45626
20327
Kotak Energy Opportunities Fund - Regular (G)
5.16
1.23
-0.54
-2.03
7.38
5.23
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7
1.05
5.16
Kotak Energy Opportunities Fund - Regular (G)
1.07
6.76
1.04
3.5
1 Year
Kotak Energy Opportunities Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.67
31 Jul 2026
-
1.21%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.56%
Expense Ratio -
273 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 5.23
- -5.31Alpha
- 5.37SD
- 0.87Beta
- 0.04Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Energy Opportunities Fund - Regular (G) has delivered 6.22% since inception
The NAV of Kotak Energy Opportunities Fund - Regular (G) is ₹10.655 as of 31 Jul 2026
The expense ratio of Kotak Energy Opportunities Fund - Regular (G) is 2.56 % as of 31 Jul 2026
The AUM of Kotak Energy Opportunities Fund - Regular (G) 276.34 CR as of 31 Jul 2026
The minimum SIP amount of Kotak Energy Opportunities Fund - Regular (G) is 100
The top stock holdings of Kotak Energy Opportunities Fund - Regular (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 - Regular (G) has invested in are
- - 0%