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Kotak Energy Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Apr 2026
10.27
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
Kotak Energy Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Apr 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Apr 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 279.60 Cr.
Benchmark
Nifty Energy Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 279.60 Cr
Equity
176.78%
Money Market & Cash
24.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 22.44% |
| Power - Generation/Distribution | 17.58% |
| Power - Transmission/Equipment | 13.37% |
| Electric Equipment - General | 7.01% |
| Treps/Reverse Repo | 6.90% |
| Gas Transmission/Marketing | 4.77% |
| Construction, Contracting & Engineering | 4.13% |
| Instrumentation & Process Control | 4.03% |
| Industrial Gases | 2.18% |
| Cables - Power/Others | 2.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.13% |
| Engines | 2.10% |
| Oil Drilling And Exploration | 2.00% |
| Finance - Term Lending Institutions | 1.85% |
| Lubricants | 1.78% |
| Mining/Minerals | 1.54% |
| Engineering - General | 1.12% |
| Auto Ancl - Batteries | 1.08% |
| Domestic Appliances | 0.84% |
| Engineering - Heavy | 0.76% |
| Consumer Electronics | 0.55% |
| Pumps | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC LTD | 8.20% | ₹ 22.91 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD. | 7.98% | ₹ 22.30 | Refineries |
| Triparty Repo | 6.90% | ₹ 19.30 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 6.20% | ₹ 17.34 | Refineries |
| GAIL (India) Ltd. | 4.55% | ₹ 12.71 | Gas Transmission/Marketing |
| GE VERNOVA T&D INDIA LIMITED | 4.54% | ₹ 12.71 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 4.27% | ₹ 11.95 | Power - Transmission/Equipment |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 4.24% | ₹ 11.85 | Refineries |
| Larsen and Toubro Ltd. | 4.13% | ₹ 11.55 | Construction, Contracting & Engineering |
| Siemens Ltd. | 4.03% | ₹ 11.28 | Instrumentation & Process Control |
| INDIAN OIL CORPORATION LTD. | 4.02% | ₹ 11.25 | Refineries |
| ABB India Ltd. | 3.91% | ₹ 10.93 | Electric Equipment - General |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.66% | ₹ 7.44 | Power - Transmission/Equipment |
| Linde India Ltd. | 2.18% | ₹ 6.10 | Industrial Gases |
| KEI Industries Ltd. | 2.18% | ₹ 6.10 | Cables - Power/Others |
| Petronet LNG Ltd. | 2.13% | ₹ 5.95 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cummins India Ltd. | 2.10% | ₹ 5.88 | Engines |
| CESC Ltd. | 2.04% | ₹ 5.69 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 2.03% | ₹ 5.66 | Power - Generation/Distribution |
| Torrent Power Ltd | 2.02% | ₹ 5.64 | Power - Generation/Distribution |
| Oil And Natural Gas Corporation Ltd. | 2.00% | ₹ 5.59 | Oil Drilling And Exploration |
| Power Finance Corporation Ltd. | 1.85% | ₹ 5.17 | Finance - Term Lending Institutions |
| Gulf Oil Lubricants India Ltd. | 1.78% | ₹ 4.97 | Lubricants |
| NLC India Ltd. | 1.67% | ₹ 4.68 | Power - Generation/Distribution |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.65% | ₹ 4.61 | Electric Equipment - General |
| NHPC Ltd. | 1.62% | ₹ 4.52 | Power - Generation/Distribution |
| Coal India Limited | 1.54% | ₹ 4.31 | Mining/Minerals |
| WAAREE ENERGIES LIMITED | 1.45% | ₹ 4.06 | Electric Equipment - General |
| VIKRAM SOLAR LIMITED | 1.16% | ₹ 3.24 | Power - Transmission/Equipment |
| Thermax Ltd. | 1.12% | ₹ 3.12 | Engineering - General |
| Exide Industries Ltd. | 1.08% | ₹ 3.01 | Auto Ancl - Batteries |
| V-Guard Industries Ltd. | 0.84% | ₹ 2.35 | Domestic Appliances |
| Suzlon Energy Ltd. | 0.76% | ₹ 2.13 | Engineering - Heavy |
| ACME SOLAR HOLDINGS LTD. | 0.74% | ₹ 2.07 | Power - Transmission/Equipment |
| Havells India Ltd. | 0.55% | ₹ 1.54 | Consumer Electronics |
| OSWAL PUMPS LTD | 0.23% | ₹ 0.63 | Pumps |
| GUJARAT STATE PETRONET LTD. | 0.22% | ₹ 0.61 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.67% | - | - | - |
| Category returns | -3.77% | 8.14% | 6.75% | 22.62% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.13 | 2.92% | 33.01% | 62.99% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.13 | 2.92% | 33.01% | 62.99% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹406.46 | 2.92% | 33.01% | 63.03% | ₹3,715 | 0.71% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.63 | 0.29% | 32.93% | 62.31% | ₹35,666 | 1.56% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.63 | 0.29% | 32.93% | 62.31% | ₹35,666 | 1.56% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.24 | -0.07% | 32.63% | 56.40% | ₹9,896 | 0.54% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.24 | -0.07% | 32.63% | 56.40% | ₹9,896 | 0.54% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.24 | -0.07% | 32.63% | 56.40% | ₹9,896 | 0.54% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹98.01 | 2.58% | 31.95% | 65.67% | ₹7,869 | 0.95% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹98.01 | 2.58% | 31.95% | 65.67% | ₹7,869 | 0.95% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹83.54 | 4.78% | 31.88% | 61.91% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.34 | 3.11% | 29.81% | 49.60% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 8.00% | 28.96% | 43.86% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 8.00% | 28.96% | 43.86% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 8.00% | 28.95% | 43.84% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.38 | 8.66% | 27.81% | 39.08% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.12 | 8.66% | 27.81% | 39.08% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 4.65% | 26.36% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 4.65% | 26.35% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 4.62% | 26.23% | 0.00% | ₹120 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Kotak Energy Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Energy Opportunities Fund - Direct Plan IDCW is ₹10.27 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Energy Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Energy Opportunities Fund - Direct Plan IDCW is ₹279.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Energy Opportunities Fund - Direct Plan IDCW?
Kotak Energy Opportunities Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Energy Opportunities Fund - Direct Plan IDCW?
Kotak Energy Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Energy Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Energy Opportunities Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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