45628
20327
Kotak Energy Opportunities Fund - Direct (G)
6.76
1.26
-0.42
-1.66
8.19
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.07
6.76
Kotak Energy Opportunities Fund - Direct (G)
1.07
6.76
1.04
3.5
1 Year
Kotak Energy Opportunities Fund - Direct (G)
-
NAV
10.96
03 Aug 2026
-
0.80%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.08%
Expense Ratio -
273 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.76%
- 6.84
- -3.78Alpha
- 5.37SD
- 0.87Beta
- 0.13Sharpe
- Exit Load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- Index Fund
- AUM - ₹ 220
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Energy Opportunities Fund - Direct (G) has delivered 0.00% since inception
The NAV of Kotak Energy Opportunities Fund - Direct (G) is ₹10.02 as of 03 Aug 2026
The expense ratio of Kotak Energy Opportunities Fund - Direct (G) is 1.08 % as of 03 Aug 2026
The AUM of Kotak Energy Opportunities Fund - Direct (G) 0 CR as of 03 Aug 2026
The minimum SIP amount of Kotak Energy Opportunities Fund - Direct (G) is 100
The top stock holdings of Kotak Energy Opportunities Fund - Direct (G) are
- NTPC - 8.69%
- Reliance Industr - 7.10%
- TREPS - 6.69%
- GE Vernova T&D - 5.42%
- B P C L - 4.66%
The top sectors Kotak Energy Opportunities Fund - Direct (G) has invested in are
- - 0%