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) | 254.82 |
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 | -0.30 | 13.22 | 9.60 | 3.60 | 8.88 | 0.00 | 0.00 | 8.75 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.69 |
| Reliance Industr | 9.49 |
| B P C L | 4.96 |
| GE Vernova T&D | 4.71 |
| Power Grid Corpn | 4.65 |
| A B B | 4.20 |
| GAIL (India) | 4.05 |
| Siemens | 3.80 |
| Larsen & Toubro | 3.71 |
| H P C L | 3.55 |
| I O C L | 3.19 |
| Petronet LNG | 2.63 |
| Kalpataru Proj. | 2.49 |
| Linde India | 2.43 |
| Tata Power Co. | 2.23 |
| O N G C | 2.23 |
| CESC | 2.12 |
| Cummins India | 2.12 |
| Emmvee Photovol. | 2.01 |
| KEI Industries | 1.90 |
| NLC India | 1.90 |
| Power Fin.Corpn. | 1.86 |
| Torrent Power | 1.84 |
| Waaree Energies | 1.83 |
| Coal India | 1.77 |
| NHPC Ltd | 1.74 |
| Vikram Solar | 1.30 |
| Thermax | 1.28 |
| Gulf Oil Lubric. | 1.05 |
| Exide Inds. | 1.02 |
| V-Guard Industri | 0.93 |
| ACME Solar Hold. | 0.90 |
| Suzlon Energy | 0.78 |
| Havells India | 0.51 |
| Oswal Pumps | 0.23 |
| Guj.St.Petronet | 0.18 |
| TREPS | 5.02 |
| Net CA & Others | -0.30 |
