anubhai
Back OfficeKotak Energy Opportunities Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-2025 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 200.78 |
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 | 0.34 | -2.70 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.32 |
| Reliance Industr | 7.62 |
| GAIL (India) | 6.64 |
| Power Grid Corpn | 6.52 |
| A B B | 4.94 |
| Siemens | 4.53 |
| GE Vernova T&D | 3.67 |
| Tata Power Co. | 3.57 |
| H P C L | 3.13 |
| B P C L | 2.95 |
| Larsen & Toubro | 2.72 |
| Petronet LNG | 2.58 |
| Power Fin.Corpn. | 2.55 |
| Linde India | 2.46 |
| O N G C | 2.40 |
| KEI Industries | 2.30 |
| Waaree Energies | 2.24 |
| Cummins India | 2.13 |
| Torrent Power | 1.96 |
| Coal India | 1.87 |
| Thermax | 1.77 |
| Kalpataru Proj. | 1.71 |
| Suzlon Energy | 1.53 |
| V-Guard Industri | 1.43 |
| NHPC Ltd | 1.37 |
| ACME Solar Hold. | 1.21 |
| Gulf Oil Lubric. | 1.20 |
| NLC India | 1.09 |
| Havells India | 0.82 |
| CESC | 0.76 |
| Guj.St.Petronet | 0.31 |
| Oswal Pumps | 0.19 |
| Ratnamani Metals | 0.06 |
| TREPS | 11.06 |
| Net CA & Others | 0.39 |
