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Scheme Profile

Kotak Energy Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
275
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 ()
  • 10.58 ( -0.04) ( -0.40 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,05,830
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.95 times
  • Portfolio P/B
  • 5.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.71

Risk Factors

  • Jenson's Alpha
  • -2.16
  • Standard Deviation
  • 4.98
  • Beta
  • 0.84
  • Sharpe
  • -0.02
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GAIL (India) Ltd
  • Equity
  • 11,47,160
  • 7.42
  • Reliance Industries Ltd
  • Equity
  • 1,50,000
  • 6.98
  • GE Vernova T&D India Ltd
  • Equity
  • 33,000
  • 5.34
  • ABB India Ltd
  • Equity
  • 18,000
  • 5.01
  • Petronet LNG Ltd
  • Equity
  • 4,50,000
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,34,000
  • 21.79
  • Power Generation & Distribution
  • 22,80,986
  • 17.73
  • Refineries
  • 9,60,000
  • 15.46
  • Gas Distribution
  • 15,97,160
  • 12.73
  • Infrastructure Developers & Operators
  • 8,36,622
  • 11.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.22 1.46 7.89 -12.22 274.55
2025 2.13 2.95 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 11.99 12.36 4.57 273.46
Mar-2026 -6.21 -12.62 -1.48 -15.54 254.82
Dec-2025 0.37 2.02 0.58 5.23 265.39
Sep-2025 -2.17 -2.49 -3.46 -4.10 229.00

Peer Comparison

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Asset Allocation

Sector Allocation

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