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Kotak Energy Opportunities Fund Direct - Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.14+0.45% 1 day change | 1.2% | App exclusive  | ₹184 Cr |
Historical NAV & returns
NAV: ₹10.14 as on Sep 03, 2025
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Kotak Energy Opportunities Fund overview
| Expense ratio | 0.93% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹184 Cr |
| Lock-in Period | Nil |
| Age | 5 m since Apr 03, 2025 |
| Benchmark | NIFTY Energy TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Energy Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.51% | 0.51% |
| 3 Months | -0.8% | 0.52% |
Asset allocationas on May 31, 2025
Large Cap 59.3%
Mid Cap 18.25%
Small Cap 5.56%
Other Cap 0%
Top holdings
Top sectors
Energy 50.28%
Capital Goods 22.21%
Financial 2.42%
Construction 2.39%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 17.41%
Other Holdings
Others 17.41%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Energy funds in the last 1 Month.
- Exit Load: This fund has no exit load.
- Return/Risk: The fund is performing poorly than its category.