Kotak Energy Opportunities Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.089-0.34% 1 day change	0.72%	App exclusive #NA View Ranked Funds	₹242 Cr

Historical NAV & returns

NAV: ₹10.089 as on Dec 04, 2025

This fund Category average

Kotak Energy Opportunities Fund overview

AUM (Fund size)	₹242 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 Days.!
Lock-in Period	Nil
Age	8 m since Apr 03, 2025
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.42% as on Nov 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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

Period	This fund	Category average
1 Month	-3.04%	-1.83%
3 Months	1.06%	2.31%
6 Months	0.26%	1.38%

Asset allocationas on Oct 31, 2025

Large Cap 53.98%

Mid Cap 26.36%

Small Cap 11.59%

Other Cap 0%

Top holdings

Reliance Industries Ltd.8.6%

NTPC Ltd.7.73%

GAIL (India) Ltd.5.67%

Power Grid Corporation Of India Ltd.5.36%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Energy Opportunities Fund	-3.04%	0.26%	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	-2.17%	9.43%	5.35%	18.11%	21.94%	18.4%
Tata Resources & Energy Fund	-4.07%	3.18%	1.58%	14.87%	18.85%	16.2%
Baroda BNP Paribas Energy Opportunities Fund	-1.89%	2.02%	14.41%	4.59%	2.73%	1.36%
ICICI Prudential Energy Opportunities Fund	-1.88%	4.92%	5.98%	1.44%	0.86%	0.43%
SBI Energy Opportunities Fund	-3.71%	0.55%	-0.64%	1.48%	0.88%	0.44%

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	15.05	0.58	0.81	1.34
Tata Resources & Energy Fund	15.31	0.61	0.63	1.09
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI 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.	242 Cr	8 m	2.42%
DSP Natural Resources and New Energy Fund	N.A.	1,474 Cr	17 yrs 9 m	2.07%
Tata Resources & Energy Fund	N.A.	1,232 Cr	10 yrs	2.13%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	747 Cr	10 m	2.3%
ICICI Prudential Energy Opportunities Fund	N.A.	10,269 Cr	1 yrs 5 m	1.74%
SBI Energy Opportunities Fund	N.A.	9,722 Cr	1 yrs 10 m	1.78%

View all Thematic-energy funds

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

About this fund

About Kotak Energy Opportunities Fund

Kotak Energy Opportunities Fund is a Energy mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 m, having been launched on 03/04/2025. Kotak Energy Opportunities Fund has ₹242 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Energy Opportunities Fund as of 04/12/2025 is ₹10.09. The fund has an expense ratio of 2.42%, which is higher than what most other Thematic-energy funds charge.

The fund has the majority of its money invested in Energy, Capital Goods, Chemicals, Construction, Financial sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., NTPC Ltd., GAIL (India) Ltd., Power Grid Corporation Of India Ltd., Bharat Petroleum Corporation Ltd..

...

Fund AUM	242 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

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.

Kotak Mahindra Mutual Fund details

No. of schemes	84 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

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,425 Cr	-4.69%	26.97%
Kotak Midcap Fund	N.A.	60,385 Cr	1.22%	23.37%
Kotak Small Cap Fund	N.A.	18,024 Cr	-9.93%	21.71%
Kotak Contra Fund	N.A.	4,921 Cr	3.3%	20.89%
Kotak Pioneer Fund	N.A.	3,285 Cr	6.65%	19.92%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	3.38%	19.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Energy Opportunities Fund?

The current Net Asset Value (NAV) of the Kotak Energy Opportunities Fund plan is approximately ₹10.089 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Energy Opportunities Fund has an expense ratio of 2.42%, 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.

What is the AUM or fund size of this mutual fund?

The Kotak Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 242 Cr as on Oct 31, 2025.

What are the top stock holdings of Kotak Energy Opportunities Fund?

The Kotak Energy Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.6%
NTPC Ltd.	7.73%
GAIL (India) Ltd.	5.67%
Power Grid Corporation Of India Ltd.	5.36%
Bharat Petroleum Corporation Ltd.	4.87%
ABB India Ltd.	3.89%
Siemens Ltd.	3.84%
GE Vernova T&D India Ltd	3.77%
Hindustan Petroleum Corporation Ltd.	3.54%
Larsen & Toubro Ltd.	3.5%

What are the top sectors Kotak Energy Opportunities Fund has invested in?

The Kotak Energy Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	57.929999999999986%
Capital Goods	22.18%
Chemicals	3.51%
Construction	3.5%
Financial	2.08%
Materials	1.61%
Consumer Discretionary	1.12%

What is risk level of Kotak Energy Opportunities Fund?

This is a Thematic-energy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Energy Opportunities Fund?

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.