anubhai
Back OfficeKotak Energy Opportunities Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 270.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.16 | 4.24 | 10.99 | 9.02 | 8.69 | 0.00 | 0.00 | 8.09 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.54 |
| GE Vernova T&D | 5.72 |
| Reliance Industr | 4.89 |
| A B B | 4.83 |
| Siemens | 4.70 |
| B P C L | 4.63 |
| Power Grid Corpn | 4.30 |
| GAIL (India) | 4.26 |
| Larsen & Toubro | 4.07 |
| H P C L | 3.50 |
| I O C L | 3.11 |
| Petronet LNG | 3.01 |
| Kalpataru Proj. | 2.90 |
| Tata Power Co. | 2.80 |
| CESC | 2.43 |
| Linde India | 2.42 |
| KEI Industries | 2.34 |
| Emmvee Photovol. | 2.17 |
| Cummins India | 1.96 |
| O N G C | 1.96 |
| Torrent Power | 1.89 |
| NHPC Ltd | 1.75 |
| Waaree Energies | 1.74 |
| Coal India | 1.70 |
| NLC India | 1.54 |
| Power Fin.Corpn. | 1.43 |
| Vikram Solar | 1.33 |
| Exide Inds. | 1.29 |
| REC Ltd | 1.12 |
| Gulf Oil Lubric. | 1.08 |
| ACME Solar Hold. | 0.93 |
| V-Guard Industri | 0.85 |
| Thermax | 0.74 |
| Balrampur Chini | 0.51 |
| Havells India | 0.48 |
| Suzlon Energy | 0.42 |
| Oswal Pumps | 0.27 |
| TREPS | 5.37 |
| Net CA & Others | 0.02 |
