• Sign up
  • Login

Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
260
Inception Date
25-04-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.598 (26-Feb-2026) / 9.483 (23-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.35 ( -0.23) ( -2.21 %)
  • Benchmark
  • Nifty Energy TRI
  • 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 (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.86 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.43

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 2.59
  • Beta
  • 0.74
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 3.03
  • 3.17
  • 6.44
  • 22.95
  • 20.10
  • 15.49
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.64
  • Reliance Industries Ltd
  • Equity
  • 1,60,000
  • 8.58
  • NTPC Ltd
  • Equity
  • 6,00,000
  • 8.21
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,60,000
  • 5.04
  • GAIL (India) Ltd
  • Equity
  • 7,50,000
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 23,70,000
  • 24.00
  • Refineries
  • 12,40,000
  • 22.74
  • Capital Goods - Electrical Equipment
  • 11,06,463
  • 21.50
  • Gas Distribution
  • 9,50,000
  • 7.69
  • Infrastructure Developers & Operators
  • 1,59,621
  • 7.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.91 1.20 3.03 -5.81 260.25
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
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

Quick links

Close