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Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
273
Inception Date
25-04-2025
Category
Equity - Thematic

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 ()
  • 10.54 ( 0.06) ( 0.52 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,05,430
  • 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 (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.11 times
  • Portfolio P/B
  • 6.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.61

Risk Factors

  • Jenson's Alpha
  • -5.31
  • Standard Deviation
  • 5.37
  • Beta
  • 0.87
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 8.08
  • -6.66
  • 8.60
  • 9.20
  • 14.00
  • 16.83
  • 17.43
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 6,66,000
  • 8.69
  • Reliance Industries Ltd
  • Equity
  • 1,50,000
  • 7.10
  • TREPS
  • Reverse Repo
  • 0
  • 6.69
  • GE Vernova T&D India Ltd
  • Equity
  • 30,000
  • 5.42
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 4,20,000
  • 4.66

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 22,71,986
  • 23.50
  • Capital Goods - Electrical Equipment
  • 7,31,000
  • 22.04
  • Refineries
  • 12,60,000
  • 18.64
  • Infrastructure Developers & Operators
  • 2,27,832
  • 9.64
  • Gas Distribution
  • 10,00,000
  • 8.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 1.59 8.08 -8.84 273.46
2025 2.13 2.96 1.14 8.55 265.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.92 12.02 12.36 4.57 273.46
Mar-2026 -6.21 -12.60 -1.48 -15.54 254.82
Dec-2025 0.37 1.99 0.58 5.23 265.39
Sep-2025 -2.17 -2.50 -3.46 -4.10 229.00

Peer Comparison

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Asset Allocation

Sector Allocation

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