Kotak Energy Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹265 Cr

Expense Ratio

2.42%

ISIN

INF174KA1WA6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Apr 2025

About this fund

Kotak Energy Opportunities Fund Regular Growth is a Sector - Energy mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 9 months and 2 days, having been launched on 25-Apr-25.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 265.39 Crores, and an expense ratio of 2.42%.

Kotak Energy Opportunities Fund Regular Growth has given a CAGR return of -5.17% since inception.
The fund's asset allocation comprises around 90.79% in equities, 0.00% in debts, and 9.21% in cash & cash equivalents.
You can start investing in Kotak Energy Opportunities Fund Regular 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

-5.17%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹240.94 Cr	90.79%
Others	₹24.45 Cr	9.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹25.13 Cr	9.47%
Triparty Repo	Cash - Repurchase Agreement	₹21.8 Cr	8.21%
NTPC Ltd	Equity	₹18.29 Cr	6.89%
Bharat Petroleum Corp Ltd	Equity	₹13.82 Cr	5.21%
Hindustan Petroleum Corp Ltd	Equity	₹13.47 Cr	5.08%
GAIL (India) Ltd	Equity	₹12.91 Cr	4.87%
Power Grid Corp Of India Ltd	Equity	₹11.91 Cr	4.49%
GE Vernova T&D India Ltd	Equity	₹10.34 Cr	3.90%
Siemens Ltd	Equity	₹10.11 Cr	3.81%
ABB India Ltd	Equity	₹9.31 Cr	3.51%
Larsen & Toubro Ltd	Equity	₹8.58 Cr	3.23%
Indian Oil Corp Ltd	Equity	₹7.49 Cr	2.82%
Tata Power Co Ltd	Equity	₹5.69 Cr	2.15%
CESC Ltd	Equity	₹5.53 Cr	2.08%
Kalpataru Projects International Ltd	Equity	₹5.41 Cr	2.04%
Gulf Oil Lubricants India Ltd	Equity	₹5.4 Cr	2.04%
Linde India Ltd	Equity	₹5.4 Cr	2.03%
KEI Industries Ltd	Equity	₹5.35 Cr	2.02%
Cummins India Ltd	Equity	₹5.32 Cr	2.01%
Petronet LNG Ltd	Equity	₹5.11 Cr	1.93%
Oil & Natural Gas Corp Ltd	Equity	₹4.81 Cr	1.81%
NHPC Ltd	Equity	₹4.75 Cr	1.79%
Emmvee Photovoltaic Power Ltd	Equity	₹4.54 Cr	1.71%
Waaree Energies Ltd	Equity	₹4.45 Cr	1.68%
Power Finance Corp Ltd	Equity	₹4.44 Cr	1.67%
Vikram Solar Ltd	Equity	₹4.43 Cr	1.67%
Coal India Ltd	Equity	₹3.99 Cr	1.50%
Torrent Power Ltd	Equity	₹3.92 Cr	1.48%
Exide Industries Ltd	Equity	₹3.26 Cr	1.23%
Thermax Ltd	Equity	₹3.02 Cr	1.14%
Net Current Assets/(Liabilities)	Cash	₹2.65 Cr	1.00%
Suzlon Energy Ltd	Equity	₹2.63 Cr	0.99%
V-Guard Industries Ltd	Equity	₹2.46 Cr	0.93%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹2.28 Cr	0.86%
NLC India Ltd	Equity	₹2.25 Cr	0.85%
ACME Solar Holdings Ltd	Equity	₹2.08 Cr	0.78%
Havells India Ltd	Equity	₹1.57 Cr	0.59%
Oswal Pumps Ltd	Equity	₹0.85 Cr	0.32%
Gujarat State Petronet Ltd	Equity	₹0.61 Cr	0.23%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹76.11 Cr	28.68%
Utilities	₹67.95 Cr	25.60%
Industrials	₹64.95 Cr	24.47%
Technology	₹13.43 Cr	5.06%
Basic Materials	₹10.8 Cr	4.07%
Financial Services	₹4.44 Cr	1.67%
Consumer Cyclical	₹3.26 Cr	1.23%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since April 2025

Abhishek Bisen

Since April 2025

Mandar Pawar

Since April 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF174KA1WA6

Expense Ratio

2.42%

Exit Load

No Charges

Fund Size

₹265 Cr

Age

9 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 Nifty Chemicals ETF Very High Risk	0.3%	-	₹26.46 Cr	-
Motilal Oswal Nifty Energy ETF Very High Risk	0.5%	-	₹22.90 Cr	-
Groww BSE Power ETF Very High Risk	0.4%	-	₹61.27 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹6.79 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹6.79 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹265.39 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹717.52 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9828.30 Cr	7.5%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹9828.30 Cr	6.1%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9128.58 Cr	3.2%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9128.58 Cr	4.2%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,94,716 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 Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹14.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹907.29 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.77 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1391.80 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.07 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹17.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.03 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.63 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹216.32 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.14 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹40.16 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	7.4%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.27 Cr	10.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹577.83 Cr	15.8%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2077.95 Cr	7.3%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.84 Cr	-0.2%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.54 Cr	-10.1%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹591.93 Cr	8.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.40 Cr	8.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.21 Cr	15.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1626.68 Cr	-1.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹142.70 Cr	7.5%
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%	₹128.27 Cr	1.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹662.36 Cr	-4.1%
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%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.92 Cr	-5.6%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1802.16 Cr	2.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.01 Cr	7.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	29.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.57 Cr	-5.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	7.2%

Risk Level

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

The NAV of Kotak Energy Opportunities Fund Regular Growth, as of 23-Jan-2026, is ₹9.48.

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

The fund's allocation of assets is distributed as 90.79% in equities, 0.00% in bonds, and 9.21% in cash and cash equivalents.

Who manages the Kotak Energy Opportunities Fund Regular Growth?

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

Harsha Upadhyaya
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 Regular Growth

Fund Overview