Kotak Energy Opportunities Fund Direct Growth
Very High Risk
Equity
₹10.44
0.27%1D Change
4.11%p.a.
Very High Risk
Equity
₹10.44
0.27%1D Change
4.11%p.a.
Kotak Energy Opportunities Fund Direct Growth
₹10.44
0.27%1D
4.11%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.93%
- Exit Load1% within 365 days
- AUM (Fund size)₹184.37 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 | 17.41% |
| Reliance Industries Ltd | 8.48% |
| NTPC Ltd | 8.15% |
| GAIL (India) Ltd | 6.86% |
| Power Grid Corp Of India Ltd | 6.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.67 | 1.17% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.93 | 0.50% | Very High |
NAV History - Kotak Energy Opportunities Fund - Direct - Growth
FUND | Kotak Energy Opportunities Fund - Direct - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹10.44 |
| 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 | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Energy Opportu... | 2.19% | 1.5% | null% | null% | null% | null% |
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 schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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(as per historical returns)
