45626
20327
Kotak Energy Opportunities Fund - Regular Growth
4.61
-0.03
-1.51
2.08
3.49
6.07
7
1.05
4.61
Kotak Energy Opportunities Fund - Regular (G)
1.05
4.61
1.04
3.5
1 Year
  • NAV

    10.67

    22 May 2026

  • 0.14%

     1 Day

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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 2.74%

    Expense Ratio
  • NA

    Rating
  • 276 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 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.61%
  • 6.07
  • -4.32Alpha
  • 4.35SD
  • 1.04Beta
  • -0.86Sharpe
  • 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.
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  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

Kotak Energy Opportunities Fund - Regular Growth has delivered 6.22% since inception

The NAV of Kotak Energy Opportunities Fund - Regular Growth is ₹10.655 as of 22 May 2026

The expense ratio of Kotak Energy Opportunities Fund - Regular Growth is 2.74 % as of 22 May 2026

The AUM of Kotak Energy Opportunities Fund - Regular Growth 276.34 CR as of 22 May 2026

The minimum SIP amount of Kotak Energy Opportunities Fund - Regular Growth is 100

The top stock holdings of Kotak Energy Opportunities Fund - Regular Growth are

  1. NTPC - 9.62%
  2. TREPS - 5.93%
  3. Reliance Industr - 5.18%
  4. B P C L - 4.89%
  5. GE Vernova T&D - 4.85%

The top sectors Kotak Energy Opportunities Fund - Regular Growth has invested in are

  1. - 0%

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