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Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
276
Inception Date
25-04-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.04 (07-May-2026) / 9.483 (23-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.68 ( 0.03) ( 0.30 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,06,760
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.15 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.55

Risk Factors

  • Jenson's Alpha
  • -4.32
  • Standard Deviation
  • 4.35
  • Beta
  • 1.04
  • Sharpe
  • -0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 13.65
  • 12.98
  • 14.95
  • 14.44
  • 20.53
  • 16.43
  • 19.20
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 6,66,000
  • 9.62
  • TREPS
  • Reverse Repo
  • 0
  • 5.93
  • Reliance Industries Ltd
  • Equity
  • 1,00,000
  • 5.18
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 4,50,000
  • 4.89
  • GE Vernova T&D India Ltd
  • Equity
  • 30,000
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 23,92,000
  • 26.77
  • Capital Goods - Electrical Equipment
  • 7,40,000
  • 22.89
  • Refineries
  • 13,90,000
  • 17.42
  • Infrastructure Developers & Operators
  • 1,68,000
  • 7.99
  • Gas Distribution
  • 10,20,000
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.13 2.09 13.65 -12.73 276.34
2025 2.13 9.51 1.14 8.55 265.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.21 -7.99 -1.48 -15.54 254.82
Dec-2025 0.37 2.88 0.58 5.23 265.39
Sep-2025 -2.17 -0.48 -3.46 -4.10 229.00
Jun-2025 4.10 6.80 9.90 9.97 196.76

Peer Comparison

Asset Allocation

Sector Allocation

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