Kotak Energy Opportunities Fund
Current Fund Size :
N.A.
₹10.14
NAV
1.17%
Overall Return
-1.07%
1-Day Change
0.93%
Expense Ratio
₹ 208 Cr
AUM (Fund Size)
5+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Energy TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 m since Apr 03, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 8.80% |
| 2 | NTPC Ltd. | Energy | Equity | 7.87% |
| 3 | GAIL (India) Ltd. | Energy | Equity | 6.24% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 5.95% |
| 5 | Siemens Ltd. | Capital Goods | Equity | 4.42% |
| 6 | ABB India Ltd. | Capital Goods | Equity | 4.32% |
| 7 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.60% |
| 8 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.55% |
| 9 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.25% |
| 10 | Tata Power Company Ltd. | Energy | Equity | 3.24% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
| 12 | Vikram Solar Ltd. | Energy | Equity | 3.03% |
| 13 | Waaree Energies Ltd. | Energy | Equity | 2.45% |
| 14 | Linde India Ltd. | Chemicals | Equity | 2.44% |
| 15 | Petronet LNG Ltd. | Energy | Equity | 2.33% |
| 16 | Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
| 17 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.25% |
| 18 | Cummins India Ltd. | Capital Goods | Equity | 2.21% |
| 19 | Kei Industries Ltd. | Capital Goods | Equity | 2.20% |
| 20 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.80% |
| 21 | Coal India Ltd. | Energy | Equity | 1.80% |
| 22 | Torrent Power Ltd. | Energy | Equity | 1.77% |
| 23 | NHPC Ltd. | Energy | Equity | 1.67% |
| 24 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.50% |
| 25 | Thermax Ltd. | Capital Goods | Equity | 1.39% |
| 26 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.36% |
| 27 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.31% |
| 28 | ACME Solar Holdings Ltd. | Energy | Equity | 1.20% |
| 29 | NLC India Ltd. | Energy | Equity | 0.97% |
| 30 | Havells India Ltd. | Capital Goods | Equity | 0.81% |
| 31 | CESC Ltd. | Energy | Equity | 0.66% |
| 32 | Gujarat State Petronet Ltd. | Energy | Equity | 0.28% |
| 33 | Oswal Pumps Ltd. | Capital Goods | Equity | 0.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 208 Cr | 5 m | 0.93% |
| 2 | DSP Natural Resources and New Energy Fund | -6.0% | 24.52% | 28.08% | 15.94 | 0.61 | 0.81 | 1.31 | 1,292 Cr | 12 yrs 8 m | 0.96% |
| 3 | Tata Resources & Energy Fund | -2.99% | 20.49% | 24.31% | 15.43 | 0.60 | 0.75 | 1.25 | 1,156 Cr | 9 yrs 9 m | 0.54% |
| 4 | Baroda BNP Paribas Energy Opportunities Fund | 13.03% | 4.17% | 2.48% | N.A. | N.A. | N.A. | N.A. | 719 Cr | 8 m | 0.7% |
| 5 | SBI Energy Opportunities Fund | -12.76% | 1.41% | 0.85% | N.A. | N.A. | N.A. | N.A. | 9,412 Cr | 1 yrs 7 m | 0.88% |
| 6 | ICICI Prudential Energy Opportunities Fund | -1.92% | 0.63% | 0.38% | N.A. | N.A. | N.A. | N.A. | 10,123 Cr | 1 yrs 2 m | 0.53% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.06% | 2.96% |
| 2 | 3 Months | -2.89% | -1.67% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 2.94% | 25.0% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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