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Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
201
Inception Date
25-04-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.461 (08-Jul-2025) / 9.88 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.88 ( -0.03) ( -0.34 %)
  • Benchmark
  • Nifty Energy TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.53 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.85

Risk Factors

  • Jenson's Alpha
  • 5.41
  • Standard Deviation
  • 3.31
  • Beta
  • 0.78
  • Sharpe
  • -0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.02
  • -6.09
  • 12.62
  • -21.91
  • 8.05
  • 18.77
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NHPC Ltd
  • Equity
  • 3,30,000
  • 1.37
  • ACME Solar Holdings Ltd
  • Equity
  • 87,621
  • 1.21
  • Gulf Oil Lubricants India Ltd
  • Equity
  • 20,000
  • 1.20
  • NLC India Ltd
  • Equity
  • 90,000
  • 1.09
  • Havells India Ltd
  • Equity
  • 11,000
  • 0.82

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 16,70,000
  • 26.64
  • Capital Goods - Electrical Equipment
  • 6,74,000
  • 22.70
  • Refineries
  • 4,40,000
  • 15.47
  • Gas Distribution
  • 9,50,000
  • 10.77
  • Infrastructure Developers & Operators
  • 1,32,621
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.20 3.69 -4.02 1.66 200.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.10 6.80 9.90 9.97 196.76

Peer Comparison

Asset Allocation

Sector Allocation

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