Kotak 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 | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 279.60 |
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 | -2.22 | -2.91 | -0.63 | -1.93 | 0.00 | 0.00 | 0.00 | 0.12 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.20 |
| Reliance Industr | 7.98 |
| B P C L | 6.20 |
| GAIL (India) | 4.55 |
| GE Vernova T&D | 4.54 |
| Power Grid Corpn | 4.27 |
| H P C L | 4.24 |
| Larsen & Toubro | 4.13 |
| Siemens | 4.03 |
| I O C L | 4.02 |
| A B B | 3.91 |
| Kalpataru Proj. | 2.66 |
| KEI Industries | 2.18 |
| Linde India | 2.18 |
| Petronet LNG | 2.13 |
| Cummins India | 2.10 |
| CESC | 2.04 |
| Tata Power Co. | 2.03 |
| Torrent Power | 2.02 |
| O N G C | 2.00 |
| Power Fin.Corpn. | 1.85 |
| Gulf Oil Lubric. | 1.78 |
| NLC India | 1.67 |
| Emmvee Photovol. | 1.65 |
| NHPC Ltd | 1.62 |
| Coal India | 1.54 |
| Waaree Energies | 1.45 |
| Vikram Solar | 1.16 |
| Thermax | 1.12 |
| Exide Inds. | 1.08 |
| V-Guard Industri | 0.84 |
| Suzlon Energy | 0.76 |
| ACME Solar Hold. | 0.74 |
| Havells India | 0.55 |
| Oswal Pumps | 0.23 |
| Guj.St.Petronet | 0.22 |
| TREPS | 6.90 |
| Net CA & Others | -0.57 |



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