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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.406+0.57% 1 day change | 3.71% | App exclusive | ₹229 Cr |
| Expense ratio | 0.91% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹229 Cr |
| Lock-in Period | Nil |
| Age | 6 m since Apr 03, 2025 |
| Benchmark | NIFTY Energy TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.41% | 1.39% |
| 3 Months | 1.86% | 2.21% |

Large Cap 52.87%
Mid Cap 26.12%
Small Cap 10.83%
Other Cap 0%
Energy 55.65%
Capital Goods 22.36%
Chemicals 3.76%
Construction 2.88%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 10.26%
Others 10.26%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund | 1.41% | N.A. | N.A. | N.A. | N.A. | N.A. |
| DSP Natural Resources and New Energy Fund | 1.71% | 13.4% | 6.38% | 23.68% | 28.36% | 19.53% |
| Tata Resources & Energy Fund | 0.94% | 8.66% | 9.48% | 20.18% | 24.88% | 18.37% |
| Baroda BNP Paribas Energy Opportunities Fund | 0.94% | 6.38% | 15.03% | 4.78% | 2.84% | 1.41% |
| SBI Energy Opportunities Fund | 1.48% | 7.37% | -0.88% | 2.33% | 1.39% | 0.69% |
| ICICI Prudential Energy Opportunities Fund | 1.85% | 9.04% | 8.14% | 1.54% | 0.92% | 0.46% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| DSP Natural Resources and New Energy Fund | 15.54 | 0.6 | 1.11 | 1.79 |
| Tata Resources & Energy Fund | 15.2 | 0.61 | 0.89 | 1.43 |
| Baroda BNP Paribas Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| SBI Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund | N.A. | 229 Cr | 6 m | 0.91% |
| DSP Natural Resources and New Energy Fund | N.A. | 1,391 Cr | 12 yrs 9 m | 0.95% |
| Tata Resources & Energy Fund | N.A. | 1,194 Cr | 9 yrs 10 m | 0.54% |
| Baroda BNP Paribas Energy Opportunities Fund | N.A. | 732 Cr | 9 m | 0.7% |
| SBI Energy Opportunities Fund | N.A. | 9,586 Cr | 1 yrs 8 m | 0.79% |
| ICICI Prudential Energy Opportunities Fund | N.A. | 10,234 Cr | 1 yrs 3 m | 0.53% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 229 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 83 view all schemes |
| Total AUM | 5,66,982 Cr as on Sep 30, 2025 |
| Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
| Phone | 022-61152100 / 1800-22-2626 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund | N.A. | 2,341 Cr | 2.24% | 32.66% |
| Kotak Midcap Fund | N.A. | 58,300 Cr | 8.15% | 28.82% |
| Kotak Small Cap Fund | N.A. | 17,480 Cr | -2.29% | 27.96% |
| Kotak Contra Fund | N.A. | 4,716 Cr | 7.2% | 25.23% |
| Kotak Pioneer Fund | N.A. | 3,148 Cr | 11.57% | 25.17% |
| Kotak Large & Midcap Fund | N.A. | 28,381 Cr | 7.22% | 23.76% |
The current Net Asset Value (NAV) of the Kotak Energy Opportunities Fund - Direct Growth plan is approximately ₹10.406 as of Oct 20, 2025.
The Kotak Energy Opportunities Fund - Direct Growth has an expense ratio of 0.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Kotak Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 229 Cr as on Sep 30, 2025.
The Kotak Energy Opportunities Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd. | 8.25% |
| Reliance Industries Ltd. | 8.04% |
| GAIL (India) Ltd. | 5.77% |
| Power Grid Corporation Of India Ltd. | 5.51% |
| Bharat Petroleum Corporation Ltd. | 4.45% |
| Siemens Ltd. | 4.1% |
| ABB India Ltd. | 4.07% |
| GE Vernova T&D India Ltd | 3.49% |
| Hindustan Petroleum Corporation Ltd. | 3.49% |
| Tata Power Company Ltd. | 3.05% |
The Kotak Energy Opportunities Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Energy | 55.65% |
| Capital Goods | 22.36% |
| Chemicals | 3.76% |
| Construction | 2.88% |
| Financial | 2.24% |
| Materials | 1.7% |
| Consumer Discretionary | 1.23% |
This is a Thematic-energy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Kotak Energy Opportunities Fund is complete.
Redeeming your investments in the Kotak Energy Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
