Kotak Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹184 Cr
Expense Ratio
0.93%
ISIN
INF174KA1VX0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Apr 2025
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 184.37 Crores, and an expense ratio of 0.93%.
- Kotak Energy Opportunities Fund Direct Growth has given a CAGR return of 4.11% since inception.
- The fund's asset allocation comprises around 83.11% in equities, 0.00% in debts, and 16.89% 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.
Since Inception
+4.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹153.23 Cr | 83.11% |
| Others | ₹31.14 Cr | 16.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹32.09 Cr | 17.41% |
| Reliance Industries Ltd | Equity | ₹15.63 Cr | 8.48% |
| NTPC Ltd | Equity | ₹15.03 Cr | 8.15% |
| GAIL (India) Ltd | Equity | ₹12.64 Cr | 6.86% |
| Power Grid Corp Of India Ltd | Equity | ₹11.59 Cr | 6.29% |
| ABB India Ltd | Equity | ₹10.75 Cr | 5.83% |
| Siemens Ltd | Equity | ₹9.8 Cr | 5.31% |
| GE Vernova T&D India Ltd | Equity | ₹6.05 Cr | 3.28% |
| Tata Power Co Ltd | Equity | ₹5.89 Cr | 3.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.73 Cr | 3.11% |
| Petronet LNG Ltd | Equity | ₹5.53 Cr | 3.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.93 Cr | 2.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.79 Cr | 2.60% |
| Power Finance Corp Ltd | Equity | ₹4.47 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹4.41 Cr | 2.39% |
| Coal India Ltd | Equity | ₹3.97 Cr | 2.15% |
| Thermax Ltd | Equity | ₹3.73 Cr | 2.02% |
| Torrent Power Ltd | Equity | ₹3.44 Cr | 1.86% |
| KEI Industries Ltd | Equity | ₹3.25 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹2.94 Cr | 1.60% |
| Waaree Energies Ltd | Equity | ₹2.68 Cr | 1.45% |
| Linde India Ltd | Equity | ₹2.25 Cr | 1.22% |
| Gulf Oil Lubricants India Ltd | Equity | ₹2.14 Cr | 1.16% |
| V-Guard Industries Ltd | Equity | ₹2.09 Cr | 1.13% |
| Kalpataru Projects International Ltd | Equity | ₹2.05 Cr | 1.11% |
| Havells India Ltd | Equity | ₹1.68 Cr | 0.91% |
| ACME Solar Holdings Ltd | Equity | ₹1.58 Cr | 0.86% |
| CESC Ltd | Equity | ₹1.46 Cr | 0.79% |
| NLC India Ltd | Equity | ₹1.09 Cr | 0.59% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.96 Cr | 0.52% |
| Suzlon Energy Ltd | Equity | ₹0.71 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹0.66 Cr | 0.36% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.28 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.29%
Mid Cap Stocks
18.26%
Small Cap Stocks
5.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹53.37 Cr | 28.95% |
| Industrials | ₹47.45 Cr | 25.74% |
| Energy | ₹40.59 Cr | 22.01% |
| Basic Materials | ₹4.67 Cr | 2.53% |
| Financial Services | ₹4.47 Cr | 2.42% |
| Technology | ₹2.68 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF174KA1VX0 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 2 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  |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -2.6% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -1.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Energy Opportunities Fund Direct Growth?
What is the portfolio composition of Kotak Energy Opportunities Fund Direct Growth?
Who manages the Kotak Energy Opportunities Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Mandar Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹184 Cr
Expense Ratio
0.93%
ISIN
INF174KA1VX0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Apr 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 184.37 Crores, and an expense ratio of 0.93%.
- Kotak Energy Opportunities Fund Direct Growth has given a CAGR return of 4.11% since inception.
- The fund's asset allocation comprises around 83.11% in equities, 0.00% in debts, and 16.89% 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.
Since Inception
+4.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹153.23 Cr | 83.11% |
| Others | ₹31.14 Cr | 16.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹32.09 Cr | 17.41% |
| Reliance Industries Ltd | Equity | ₹15.63 Cr | 8.48% |
| NTPC Ltd | Equity | ₹15.03 Cr | 8.15% |
| GAIL (India) Ltd | Equity | ₹12.64 Cr | 6.86% |
| Power Grid Corp Of India Ltd | Equity | ₹11.59 Cr | 6.29% |
| ABB India Ltd | Equity | ₹10.75 Cr | 5.83% |
| Siemens Ltd | Equity | ₹9.8 Cr | 5.31% |
| GE Vernova T&D India Ltd | Equity | ₹6.05 Cr | 3.28% |
| Tata Power Co Ltd | Equity | ₹5.89 Cr | 3.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.73 Cr | 3.11% |
| Petronet LNG Ltd | Equity | ₹5.53 Cr | 3.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.93 Cr | 2.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.79 Cr | 2.60% |
| Power Finance Corp Ltd | Equity | ₹4.47 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹4.41 Cr | 2.39% |
| Coal India Ltd | Equity | ₹3.97 Cr | 2.15% |
| Thermax Ltd | Equity | ₹3.73 Cr | 2.02% |
| Torrent Power Ltd | Equity | ₹3.44 Cr | 1.86% |
| KEI Industries Ltd | Equity | ₹3.25 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹2.94 Cr | 1.60% |
| Waaree Energies Ltd | Equity | ₹2.68 Cr | 1.45% |
| Linde India Ltd | Equity | ₹2.25 Cr | 1.22% |
| Gulf Oil Lubricants India Ltd | Equity | ₹2.14 Cr | 1.16% |
| V-Guard Industries Ltd | Equity | ₹2.09 Cr | 1.13% |
| Kalpataru Projects International Ltd | Equity | ₹2.05 Cr | 1.11% |
| Havells India Ltd | Equity | ₹1.68 Cr | 0.91% |
| ACME Solar Holdings Ltd | Equity | ₹1.58 Cr | 0.86% |
| CESC Ltd | Equity | ₹1.46 Cr | 0.79% |
| NLC India Ltd | Equity | ₹1.09 Cr | 0.59% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.96 Cr | 0.52% |
| Suzlon Energy Ltd | Equity | ₹0.71 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹0.66 Cr | 0.36% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.28 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.29%
Mid Cap Stocks
18.26%
Small Cap Stocks
5.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹53.37 Cr | 28.95% |
| Industrials | ₹47.45 Cr | 25.74% |
| Energy | ₹40.59 Cr | 22.01% |
| Basic Materials | ₹4.67 Cr | 2.53% |
| Financial Services | ₹4.47 Cr | 2.42% |
| Technology | ₹2.68 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF174KA1VX0 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 2 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 |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -2.6% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -1.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Energy Opportunities Fund Direct Growth?
What is the portfolio composition of Kotak Energy Opportunities Fund Direct Growth?
Who manages the Kotak Energy Opportunities Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Mandar Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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