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Kotak Energy Opportunities Fund Direct - Growth

NAV as of Dec 04, 2025Returns since inceptionET Money RankAUM (Fund size)
1.63%
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242 Cr

Historical NAV & returns

NAV: ₹10.183 as on Dec 04, 2025
This fund Category average
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This fund Category average

Kotak Energy Opportunities Fund overview

Expense ratio0.92% as on Nov 30, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 90 Days.!
AUM (Fund size)242 Cr
Lock-in PeriodNil
Age8 m since Apr 03, 2025
BenchmarkNIFTY Energy TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
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
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Dec 01, 2025

PeriodThis fundCategory average
1 Month -2.92% -1.75%
3 Months 1.44% 2.76%
6 Months 1.01% 2.54%

Asset allocationas on Oct 31, 2025

Large Cap 53.98%

Mid Cap 26.36%

Small Cap 11.59%

Other Cap 0%

Top sectors

Energy 57.929999999999986%

Capital Goods 22.18%

Chemicals 3.51%

Construction 3.5%

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 8.1%

Other Holdings

Others 8.1%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Kotak Energy Opportunities Fund-2.92%1.01%N.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund-2.08%10.06%6.53%19.42%23.32%19.55%
Tata Resources & Energy Fund-3.95%4.0%3.22%16.72%20.77%18.14%
Baroda BNP Paribas Energy Opportunities Fund-1.77%2.84%15.89%5.04%2.99%1.49%
ICICI Prudential Energy Opportunities Fund-1.85%5.46%7.27%1.99%1.19%0.59%
SBI Energy Opportunities Fund-3.64%1.02%0.38%2.14%1.28%0.64%
Fund nameStd. deviationBetaSharpeSortino
Kotak Energy Opportunities FundN.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund15.060.580.891.47
Tata Resources & Energy Fund15.330.610.731.27
Baroda BNP Paribas Energy Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Energy Opportunities FundN.A.N.A.N.A.N.A.
SBI Energy Opportunities FundN.A.N.A.N.A.N.A.
Fund nameETM RankAUMFund ageExpense ratio
Kotak Energy Opportunities FundN.A.242 Cr8 m0.92%
DSP Natural Resources and New Energy FundN.A.1,474 Cr12 yrs 11 m0.9%
Tata Resources & Energy FundN.A.1,232 Cr10 yrs0.54%
Baroda BNP Paribas Energy Opportunities FundN.A.747 Cr10 m0.7%
ICICI Prudential Energy Opportunities FundN.A.10,269 Cr1 yrs 5 m0.58%
SBI Energy Opportunities FundN.A.9,722 Cr1 yrs 10 m0.8%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Energy Opportunities Fund in detail with

ET Money rank

in Energy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 90 Days.