Kotak Energy Opportunities Fund Direct - IDCW Payout

Fund Details

NAV 10.132

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.66

Fund Size(in Crores) 238.76

Fund Performance

1 Month -2.91%

3 Month -2.66%

6 Month 0.44%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.54%) Market Cap Small Cap 10.64 Large Cap 84.19 Mid Cap 4.72 Top Sectors Financial 37.09 Energy 10.85 Services 8.45 Capital Goods 6.79 Construction 5.56 Technology 5.5 Automobile 5.16 Communication 4.3 Materials 3.64 Consumer Staples 3.37 Metals & Mining 3.08 Healthcare 2.97 Consumer Discretionary 2.15 Insurance 0.62 Top Holding Standard Glass Lining Technology 0.56 Eternal 1.88 Tata Consultancy 1.31 Ultratech Cement 1.15 Engineers India 0.5 Bharti Airtel 4.3 Sanghvi Movers 0.72 JSW Steel 0.83 Canara Bank 1.21 TVS Motor Company 0.72 Adani Ports and Special Economic Zone 1.44 IIFL Finance 1.2 Tata Power Company 0.91 Hexaware Technologies 0.95 TVS Motor Company - Pref. Shares 0.01 Shakti Pumps (India) 1.1 ITC 1.16 Titan Company 1.27 Cummins India 0.73 KFin Technologies 1.23 Kotak Mahindra Bank 2.52 SBI Life Insurance Company 0.62 PNB Housing Finance 1.17 Varun Beverages 1.48 Apollo Hospitals Enterprise 0.9 Maruti Suzuki India 1.79 The Indian Hotels Company 0.87 P N Gadgil Jewellers 0.88 Ambuja Cements 0.96 Hindustan Aero 1.19 Shriram Finance 1.59 Trent 0.83 NTPC 1.49 DLF 1.01 Siemens Energy India 0.46 JSW Energy 1.54 Coal India 0.87 Cholamandalam Investment and Finance Company 1.55 Bharat Electronics 1.22 CSB Bank 0.57 Divi's Laboratories 0.59 Bajaj Finance 2.83 Adani Power 0.49 State Bank of India 3.7 Larsen & Toubro 3.33 KSB 0.46 Swiggy 1.06 Interglobe Aviation 2.38 Tega Industries 0.46 Bajaj Finserv 1.07 Axis Bank 3.77 Grasim Industries 0.66 Infosys 2.66 Britannia Industries 0.73 Reliance Industries 7.13 Hindalco Industries 1.79 Tech Mahindra 0.58 Sun Pharmaceutical Industries 1.48 ICICI Bank 6.25 Bank of Baroda 0.58 Mahindra & Mahindra 2.64 HDFC Bank 7.34 Power Grid Corporation Of India 0.37 JIO Financial 0.53

Debt & Others (0.46%) Sector Allocation Net Receivables 0.46 Debt Credit Ratings Debt Category Others 0.46

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsha Upadhyaya

Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Mandar Pawar

Education Mr. Pawar has done B.Com and MMS

Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-04-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.