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Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Category: Equity: Thematic-Energy
Launch Date: 25-04-2025
Asset Class: Equity
Benchmark: NIFTY Energy TRI
Expense Ratio: 0.0% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17.1 Cr As on (30-04-2025)
Turn over:
NAV (₹): 10.193 ₹ -0.08 ( -0.7554%)
as on 30-05-2025
CAGR Since Inception - 1.76%
NIFTY Energy TRI - 18.44%

Fund Managers

Harsha Upadhyaya,Mandar Pawar,Abhishek Bisen


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.

PERFORMANCE of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment - - - - 1.76
Nifty Energy TRI -9.02 12.82 24.72 17.79 18.44
Equity: Thematic-Energy 0.28 18.32 27.56 16.84 8.06

RETURNS CALCULATOR for Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment - - - - - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 0.0 0.0 0.0 0.0 0.0
Tata Resources & Energy Reg Gr 28-12-2015 5.0 22.18 17.75 26.31 0.0
SBI Energy Opportunities Reg Gr 05-02-2024 -1.39 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 -2.77 23.07 18.9 28.82 16.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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