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) | 238.77 |
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 | -0.40 | -2.91 | -2.66 | 0.45 | 0.00 | 0.00 | 0.00 | 1.32 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.85 |
| NTPC | 7.59 |
| GAIL (India) | 5.53 |
| Power Grid Corpn | 5.09 |
| B P C L | 4.51 |
| Siemens | 4.14 |
| A B B | 3.90 |
| GE Vernova T&D | 3.62 |
| Larsen & Toubro | 3.58 |
| H P C L | 3.45 |
| I O C L | 3.05 |
| Tata Power Co. | 2.94 |
| Cummins India | 2.25 |
| Emmvee Photovol. | 2.15 |
| KEI Industries | 2.08 |
| Petronet LNG | 2.05 |
| Vikram Solar | 2.04 |
| O N G C | 2.04 |
| Waaree Energies | 1.99 |
| Linde India | 1.99 |
| CESC | 1.93 |
| NHPC Ltd | 1.93 |
| Power Fin.Corpn. | 1.90 |
| Kalpataru Proj. | 1.66 |
| Torrent Power | 1.65 |
| Gulf Oil Lubric. | 1.63 |
| Coal India | 1.58 |
| Exide Inds. | 1.41 |
| M R P L | 1.23 |
| Thermax | 1.22 |
| Suzlon Energy | 1.13 |
| V-Guard Industri | 1.08 |
| NLC India | 0.92 |
| ACME Solar Hold. | 0.84 |
| Havells India | 0.66 |
| Guj.St.Petronet | 0.24 |
| Oswal Pumps | 0.12 |
| TREPS | 4.98 |
| Net CA & Others | 0.05 |
