Kotak Energy Opportunities Fund Direct - IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:24 PM
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 (97.61%) Market Cap Mid Cap 15.3 Small Cap 38.98 Large Cap 43.33 Top Sectors Consumer Staples 22.83 Healthcare 17.71 Automobile 17.07 Capital Goods 11.8 Metals & Mining 9.93 Technology 8.51 Chemicals 4.31 Textiles 2.11 Construction 1.98 Materials 1.36 Top Holding Chemplast Sanmar 0.44 Tata Consultancy 1.96 Hyundai Motor 1.93 Dr. Reddy's Laboratories 1.79 Ingersoll-Rand 1 Honeywell Automation India 1 EPL 1.36 Colgate-Palmolive (India) 1.01 Britannia Industries 3.29 Tatva Chintan Pharma Chem 1.4 ABB India 1.09 Gulf Oil Lubricants India 0.99 Cummins India 1.92 Kalpataru Projects Intl. 1.8 Cognizant Technology Solutions Corp. 1.79 Sona BLW Precision Forgings 3.05 Vedanta 4.89 Schaeffler India 0.05 Procter & Gamble Hygiene and Health Care 2.2 ZF Commercial 3.33 Syngene International 1.05 Hindustan Unilever 7.42 Aurobindo Pharma 2.68 United Breweries 2.42 PI Industries 1.47 RHI Magnesita 0.77 Pearl Global Industries 2.11 Gland Pharma 2.71 Coforge 2.21 Nestle India 4.29 SKF India (Industrial) 0.87 Tenneco Clean Air India 2.09 Maruti Suzuki India 6.03 Pfizer 1.59 Astrazeneca Pharma India 0.05 Sun Pharmaceutical Industries 3.81 FDC 1.15 Procter & Gamble Health 0.22 AIA Engineering 2.59 CIE Automotive India 2.45 Rolex Rings 1 Tata Motors Passenger Vehicles 0.65 Infosys 2.55 Abbott India 1.08 Siemens 1.71 Sudeep Pharma 1.57 Bayer CropScience 0.02 United Spirits 2.18 Triveni Turbine 1.98 SKF India 0.61
Debt & Others (2.39%) Sector Allocation Net Payables -0.11 Repo 1.62 Cash Margin 0.88 Debt Credit Ratings Debt Category Others 2.39
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.
Take Your Next Step
