Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.81

-0.41%

+5.27%

Key stats

Expense ratio: 0.98%
AUM: ₹274.50 Cr
Launched: 25/04/2025
Fund manager: Abhishek Bisen; Mandar Pawar
Portfolio turnover: 0.23%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W-0.63%

1M-1.05%

3M+0.18%

6M+6.48%

1Y+5.27%

MAX+7.83%

Top holdings

40 disclosed

1.
NTPC Ltd
Utilities
7.57%
2.
GAIL (India) Ltd
Utilities
7.56%
3.
Reliance Industries Ltd
Energy
7.12%
4.
ABB India Ltd
Industrials
4.76%
5.
GE Vernova T&D India Ltd
Industrials
4.71%
6.
Siemens Ltd
Industrials
4.51%
7.
Bharat Petroleum Corp Ltd
Energy
4.18%
8.
Larsen & Toubro Ltd
Industrials
3.86%
9.
Tata Power Co Ltd
Utilities
3.73%
10.
Petronet LNG Ltd
Energy
3.67%
11.
Kalpataru Projects International Ltd
Industrials
2.81%
12.
NHPC Ltd
Utilities
2.57%
13.
Hindustan Petroleum Corp Ltd
Energy
2.55%
14.
Laser Power & Infra Ltd
Industrials
2.54%
15.
REC Ltd
Financial Services
2.44%
16.
Exide Industries Ltd
Consumer Cyclical
2.35%
17.
Power Grid Corp Of India Ltd
Utilities
2.27%
18.
Triparty Repo
2.25%
19.
Linde India Ltd
Basic Materials
2.22%
20.
KEI Industries Ltd
Industrials
2.18%
21.
CESC Ltd
Utilities
2.16%
22.
Emmvee Photovoltaic Power Ltd
Technology
2.08%
23.
ACME Solar Holdings Ltd
Utilities
1.85%
24.
Torrent Power Ltd
Utilities
1.85%
25.
Cummins India Ltd
Industrials
1.80%
26.
Oil & Natural Gas Corp Ltd
Energy
1.76%
27.
Coal India Ltd
Energy
1.50%
28.
Waaree Energies Ltd
Technology
1.46%
29.
Power Finance Corp Ltd
Financial Services
1.39%
30.
Indian Oil Corp Ltd
Energy
1.37%
31.
NLC India Ltd
Utilities
1.30%
32.
Gulf Oil Lubricants India Ltd
Basic Materials
1.16%
33.
Vikram Solar Ltd
Technology
1.16%
34.
V-Guard Industries Ltd
Industrials
0.86%
35.
Balrampur Chini Mills Ltd
Consumer Defensive
0.57%
36.
Havells India Ltd
Industrials
0.50%
37.
Jindal Saw Ltd
Basic Materials
0.42%
38.
Suzlon Energy Ltd
Industrials
0.35%
39.
Net Current Assets/(Liabilities)
0.35%
40.
Oswal Pumps Ltd
Industrials
0.24%

Sector allocation

Utilities30.87%
Industrials29.12%
Energy22.16%
Technology4.70%
Financial Services3.82%
Basic Materials3.81%
Unclassified2.60%
Consumer Cyclical2.35%
Consumer Defensive0.57%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Kotak Energy Opportunities IDCW Reinvest Direct Plan
Kotak Energy Opportunities IDCW Reinvest (DR) · ₹274.50 Cr AUM
1Y+5.27%
3Y0.00%
-

Investment 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 Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.

Scheme details

Scheme code: 153448
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1VY8
ISIN (Div. Reinvest): INF174KA1VZ5
Tradable on exchange: No

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