Kotak Energy Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹10.335 ], Returns, Performance, Portfolio & Returns 2026
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Kotak Energy Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 09, 2026

₹10.34

0.09%1D Change

3Y returns

+5.76% ↑

Very High Risk

Equity

NAV as of Oct 09, 2026

₹10.34

0.09%1D Change

3Y returns

+5.76% ↑

Kotak Energy Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 09, 2026

₹10.34

0.09%1D

3Y returns

+5.76% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.12%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹274.55 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Apr 25, 2025
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
GAIL (India) Ltd7.42%
Reliance Industries Ltd6.98%
GE Vernova T&D India Ltd5.34%
ABB India Ltd5.01%
Petronet LNG Ltd4.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,827 Cr
₹63.34
| 1.11%
Very High

NAV History - Kotak Energy Opportunities Fund - Direct - Growth

FUND

Kotak Energy Opportunities Fund - Direct - Growth

NAV (Oct 09, 2026)₹10.34
ClassEquity | Other
Inception DateApr 25, 2025
Fund ManagerAbhishek Bisen, Mandar Pawar

FUND

Kotak Energy Opportunities Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Energy Opportu...-0.45%-4.76%-3.24%0.72%0.34%null%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required