Kotak Energy Opportunities Fund Direct Growth
Very High Risk
Equity
₹10.72
-0.18%1D Change
+7.35% ↑
Very High Risk
Equity
₹10.72
-0.18%1D Change
+7.35% ↑
Kotak Energy Opportunities Fund Direct Growth
₹10.72
-0.18%1D
+7.35% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.89%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹260.25 Crore
- Lock-in periodNo Lock-in
- Age0 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 8.64% |
| Reliance Industries Ltd | 8.58% |
| NTPC Ltd | 8.21% |
| Bharat Petroleum Corp Ltd | 5.04% |
| GAIL (India) Ltd | 4.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| DSP Natural Resources & N... | ₹ 1,765 Cr | ₹122.97 | -0.38% | Very High |
| SBI PSU Direct Growth | ₹ 5,980 Cr | ₹41.11 | 0.00% | Very High |
NAV History - Kotak Energy Opportunities Fund - Direct - Growth
FUND | Kotak Energy Opportunities Fund - Direct - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹10.72 |
| Class | Equity | Other |
| Inception Date | Apr 25, 2025 |
| Fund Manager | Harsha Upadhyaya, Abhishek Bisen, Mandar Pawar |
FUND | Kotak Energy Opportunities Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Energy Opportu... | 1.41% | 11.18% | 3.4% | 7.06% | null% | null% |
Frequently Asked Questions
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
(as per historical returns)
