Kotak Energy Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹264 Cr

Expense Ratio

1.11%

ISIN

INF174KA1VX0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Apr 2025

About this fund

Kotak Energy Opportunities Fund Direct Growth is a Sector - Energy mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 6 months and 1 days, having been launched on 25-Apr-25.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.74, Assets Under Management (AUM) of 264.49 Crores, and an expense ratio of 1.115%.

Kotak Energy Opportunities Fund Direct Growth has given a CAGR return of -1.74% since inception.
The fund's asset allocation comprises around 96.08% in equities, 0.00% in debts, and 3.92% in cash & cash equivalents.
You can start investing in Kotak Energy Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.26%

— (Cat Avg.)

Since Inception

-1.74%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹254.13 Cr	96.08%
Others	₹10.36 Cr	3.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
GAIL (India) Ltd	Equity	₹19.56 Cr	7.40%
Reliance Industries Ltd	Equity	₹17.81 Cr	6.73%
GE Vernova T&D India Ltd	Equity	₹13.86 Cr	5.24%
Petronet LNG Ltd	Equity	₹12.8 Cr	4.84%
Coal India Ltd	Equity	₹12.75 Cr	4.82%
Siemens Ltd	Equity	₹12.29 Cr	4.65%
ABB India Ltd	Equity	₹12.2 Cr	4.61%
Bharat Petroleum Corp Ltd	Equity	₹10.92 Cr	4.13%
Triparty Repo	Cash - Repurchase Agreement	₹10.9 Cr	4.12%
Tata Power Co Ltd	Equity	₹9.69 Cr	3.66%
NTPC Ltd	Equity	₹9.2 Cr	3.48%
Kalpataru Projects International Ltd	Equity	₹8.28 Cr	3.13%
Larsen & Toubro Ltd	Equity	₹6.77 Cr	2.56%
NHPC Ltd	Equity	₹6.55 Cr	2.48%
Lumino Industries Ltd	Equity	₹6.24 Cr	2.36%
ACME Solar Holdings Ltd	Equity	₹6.18 Cr	2.34%
Exide Industries Ltd	Equity	₹5.94 Cr	2.25%
Linde India Ltd	Equity	₹5.73 Cr	2.17%
Power Grid Corp Of India Ltd	Equity	₹5.73 Cr	2.17%
Emmvee Photovoltaic Power Ltd	Equity	₹5.69 Cr	2.15%
REC Ltd	Equity	₹5.38 Cr	2.03%
Kanohar Electricals Ltd	Equity	₹5.02 Cr	1.90%
CESC Ltd	Equity	₹4.82 Cr	1.82%
Laser Power & Infra Ltd	Equity	₹4.75 Cr	1.80%
Oil & Natural Gas Corp Ltd	Equity	₹4.52 Cr	1.71%
Torrent Power Ltd	Equity	₹4.49 Cr	1.70%
Cummins India Ltd	Equity	₹4.28 Cr	1.62%
KEI Industries Ltd	Equity	₹4.01 Cr	1.52%
Indian Oil Corp Ltd	Equity	₹3.64 Cr	1.38%
Waaree Energies Ltd	Equity	₹3.56 Cr	1.35%
Gulf Oil Lubricants India Ltd	Equity	₹3.38 Cr	1.28%
NLC India Ltd	Equity	₹3.14 Cr	1.19%
Power Finance Corp Ltd	Equity	₹2.93 Cr	1.11%
Vikram Solar Ltd	Equity	₹2.88 Cr	1.09%
Tempsens Instruments India Ltd	Equity	₹2.82 Cr	1.06%
V-Guard Industries Ltd	Equity	₹2.22 Cr	0.84%
Jindal Saw Ltd	Equity	₹1.25 Cr	0.47%
Balrampur Chini Mills Ltd	Equity	₹1.19 Cr	0.45%
Havells India Ltd	Equity	₹1.12 Cr	0.42%
Net Current Assets/(Liabilities)	Cash	₹-0.54 Cr	0.20%
Oswal Pumps Ltd	Equity	₹0.53 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹81.58 Cr	30.85%
Utilities	₹69.37 Cr	26.23%
Energy	₹62.43 Cr	23.61%
Technology	₹14.94 Cr	5.65%
Basic Materials	₹10.36 Cr	3.92%
Financial Services	₹8.31 Cr	3.14%
Consumer Cyclical	₹5.94 Cr	2.25%
Consumer Defensive	₹1.19 Cr	0.45%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2025

Mandar Pawar

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF174KA1VX0

Expense Ratio

1.11%

Exit Load

No Charges

Fund Size

₹264 Cr

Age

1 year 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Energy TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential BSE Power ETF Very High Risk	-	-	-	-
Axis Nifty Energy ETF Very High Risk	9.4%	-	₹6.99 Cr	-
Motilal Oswal Nifty Oil & Gas ETF Very High Risk	8.8%	-	₹1.33 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.5%	-	₹281.49 Cr	-
Motilal Oswal Nifty Energy ETF Very High Risk	0.8%	-	₹60.45 Cr	-2.5%
Groww BSE Power ETF Very High Risk	0.5%	-	₹281.31 Cr	-2.9%
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹36.72 Cr	-3.7%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.72 Cr	-3.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-6.3%
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.6%	0.0%	₹264.49 Cr	-7.7%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹591.56 Cr	-8.4%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹591.56 Cr	-7.2%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	1.1%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹8029.31 Cr	-
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹7965.95 Cr	-5.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-4.6%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹1104.32 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	5.9%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.7%	0.0%	₹1590.18 Cr	-2.2%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	-3.6%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.39 Cr	-10.7%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-15.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-6.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	-5.9%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	-3.9%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.5%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-12.9%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.57 Cr	-4.9%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	-6.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	-7.4%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	-2.5%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	5.4%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹446.51 Cr	-8.1%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.52 Cr	-18.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.6%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	-4.2%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	-5.7%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	4.0%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-10.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹48.86 Cr	-1.5%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-7.8%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Energy Opportunities Fund Direct Growth?

The NAV of Kotak Energy Opportunities Fund Direct Growth, as of 23-Oct-2026, is ₹9.74.

What is the portfolio composition of Kotak Energy Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 96.08% in equities, 0.00% in bonds, and 3.92% in cash and cash equivalents.

Who manages the Kotak Energy Opportunities Fund Direct Growth?

The fund managers responsible for Kotak Energy Opportunities Fund Direct Growth are:-

Abhishek Bisen
Mandar Pawar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Energy Opportunities Fund Direct Growth

Fund Overview