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Kotak Energy Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 10.251 0.14%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 229.0 Cr
(0.07% of Investment in Category)
 Expense Ratio
: 2.42%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.82% investment in domestic equities of which 53.26% is in Large Cap stocks, 14.75% is in Mid Cap stocks, 14.57% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Energy TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 9986.40 -0.14% - 1.04% 220/238
1 Month 10-Sep-25 10139.50 1.39% - 0.77% 70/235
3 Month 10-Jul-25 9845.40 -1.55% - 0.77% 177/226
Since Inception 25-Apr-25 10251.00 2.51% 5.53% 12.33% 180/214
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 89.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.82%
No of Stocks : 35 (Category Avg - 44.38) | Large Cap Investments : 53.26%| Mid Cap Investments : 14.75% | Small Cap Investments : 14.57% | Other : 7.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# National Thermal Power Corporation Ltd. Power generation 189 8.25% 0.00% 8.32% (Jul 2025) 0% (Sep 2024) 5.55 L 55.00 k
# Reliance Industries Ltd. Refineries & marketing 184.1 8.04% 0.00% 8.8% (Aug 2025) 0% (Sep 2024) 1.35 L 0.00
# GAIL (India) Ltd. Gas transmission/marketing 132.2 5.77% 0.00% 7.27% (Jun 2025) 0% (Sep 2024) 7.50 L 0.00
# Power Grid Corporation of India Ltd. Power - transmission 126.1 5.51% 0.00% 6.86% (Jun 2025) 0% (Sep 2024) 4.50 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries & marketing 101.9 4.45% 0.00% 3.55% (Aug 2025) 0% (Sep 2024) 3.00 L 60.00 k
# Siemens Ltd. Heavy electrical equipment 93.9 4.10% 0.00% 5.31% (May 2025) 0% (Sep 2024) 30.00 k 0.00
# ABB India Ltd. Heavy electrical equipment 93.3 4.07% 0.00% 5.83% (May 2025) 0% (Sep 2024) 18.00 k 0.00
# GE T&D India Ltd. Heavy electrical equipment 79.9 3.49% 0.00% 3.67% (Jul 2025) 0% (Sep 2024) 27.00 k 0.00
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 79.8 3.49% 0.00% 3.34% (Jun 2025) 0% (Sep 2024) 1.80 L 0.00
# Tata Power Co. Ltd. Integrated power utilities 70 3.05% 0.00% 3.57% (Jul 2025) 0% (Sep 2024) 1.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 10.26%
Net Receivables Net Receivables -0.08%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.29 24.23 116.57 46.39 36.14
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 2.53 10.73 32.27 29.15 19.98
Franklin Asian Equity Fund - Growth NA 259.99 4.97 12.15 32.70 16.00 14.89
Nippon India US Equity Opportunities Fund - Growth NA 724.35 2.05 5.46 14.18 15.43 22.52
Nippon India Japan Equity Fund - Growth NA 283.56 -0.80 10.31 26.28 15.02 17.53
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.70 0.58 16.64 14.46 19.75
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 2.77 0.27 13.53 11.63 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -0.43 2.01 21.15 11.34 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 301.88 3.57 -0.18 12.43 11.24 14.34
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.28 -0.21 13.85 10.92 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 72273.57 0.42 1.20 2.80 6.57 7.16
Kotak Midcap Fund - Growth 3 56988.32 1.47 2.18 25.06 3.63 22.42
Kotak Flexi Cap Fund - Growth 4 53625.83 1.92 -0.36 16.92 3.90 17.85
Kotak Liquid Fund - Regular Plan - Growth 2 40674.68 0.48 1.41 3.01 6.74 6.95
Kotak Money Market Fund - Growth 3 35644.06 0.55 1.44 3.47 7.66 7.52
Kotak Large & Midcap Fund - Growth 3 27654.67 2.11 0.85 17.70 1.02 19.77
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 3.34 4.07 19.61 1.69 24.40
Kotak Bond Short Term Plan - Growth 4 18229.73 0.77 1.16 3.35 7.70 7.41
Kotak Corporate Bond Fund - Growth 3 17612.03 0.87 1.34 3.70 8.25 7.88
Kotak Small Cap Fund - Growth 2 17508.37 -1.34 -3.46 14.93 -9.74 15.83
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