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Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
229
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 ()
  • 10.31 ( 0.04) ( 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
  • 30.60 times
  • Portfolio P/B
  • 5.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.84

Risk Factors

  • Jenson's Alpha
  • 4.67
  • Standard Deviation
  • 2.72
  • Beta
  • 0.78
  • Sharpe
  • -1.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 1.38
  • -1.85
  • 6.72
  • -12.81
  • 13.00
  • 21.68
  • 18.23
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 5,55,000
  • 8.25
  • Reliance Industries Ltd
  • Equity
  • 1,35,000
  • 8.04
  • GAIL (India) Ltd
  • Equity
  • 7,50,000
  • 5.77
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,50,000
  • 5.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,00,000
  • 4.45

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 19,35,000
  • 25.05
  • Capital Goods - Electrical Equipment
  • 8,60,345
  • 22.37
  • Refineries
  • 7,95,000
  • 18.95
  • Gas Distribution
  • 9,50,000
  • 9.17
  • Infrastructure Developers & Operators
  • 1,35,621
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.06 8.73 0.96 5.22 229.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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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