Kotak Energy Opportunities Fund Regular-IDCW
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 4.95% at 08 Jun 2026 12:32 PM
Kotak Energy Opportunities Fund Regular-IDCW: Mutual Fund Overview
Kotak Energy Opportunities Fund Regular-IDCW is an Thematic-Energy mutual fund with over 1.12 years of performance history. The scheme manages an AUM of ₹276.33 Cr and has a NAV of ₹10.732. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.95%.
Fund Details
NAV 10.732
Sub-Type Thematic-Energy
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.12
Fund Size(in Crores) 276.33
Fund Performance
1 Month -1.86%
3 Month 4.63%
6 Month 6.57%
1 Year 4.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.19%) Market Cap Large Cap 59.92 Mid Cap 21.65 Small Cap 12.62 Top Sectors Energy 56.64 Capital Goods 24.91 Construction 3.92 Chemicals 3.47 Financial 2.61 Materials 1.74 Consumer Discretionary 0.9 Top Holding ABB India 4.71 ACME Solar Holdings 0.89 Bharat Petroleum Corporation 4.89 CESC 2.44 Coal India 1.74 Cummins India 2.29 Emmvee Photovoltaic Power 1.71 Exide Industries 1.17 GAIL (India) 4.43 GE Vernova T&D 4.85 Gulf Oil Lubricants India 1.07 Havells India 0.49 Hindustan Petroleum Corporation 3.25 Indian Oil Corporation 3.09 Kalpataru Projects Intl. 2.71 Kei Industries 2.11 Larsen & Toubro 3.92 Linde India 2.4 NHPC 1.81 NLC India 2.06 NTPC 9.62 ONGC 2.17 Oswal Pumps 0.3 Petronet LNG 2.7 Power Fin. Corp. 1.46 Power Grid Corporation Of India 4.61 REC 1.15 Reliance Industries 5.18 Siemens 4.55 Suzlon Energy 0.4 Tata Power Company 2.41 Thermax 1.33 Torrent Power 2.26 V-Guard Industries 0.9 Vikram Solar 1.43 Waaree Energies 1.69
Debt & Others (5.81%) Sector Allocation Net Payables -0.12 Repo 5.93 Debt Credit Ratings Debt Category Others 5.81
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-Growth Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-IDCW Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.45%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 7
Date of Incorporation 2025-04-25
Total AUM 591224.53
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
Kotak Energy Opportunities Fund Regular-IDCW FAQs
How to invest in Kotak Energy Opportunities Fund Regular-IDCW?
Investing in Kotak Energy Opportunities Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Energy Opportunities Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Energy Opportunities Fund Regular-IDCW?
The term expense ratio for Kotak Energy Opportunities Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Energy Opportunities Fund Regular-IDCW is 2.45% as of 08 Jun 2026.
What is the NAV of Kotak Energy Opportunities Fund Regular-IDCW?
The NAV of Kotak Energy Opportunities Fund Regular-IDCW is ₹10.732 as of 08 Jun 2026.
What is the AUM of Kotak Energy Opportunities Fund Regular-IDCW?
The AUM (Assets Under Management) of Kotak Energy Opportunities Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Energy Opportunities Fund Regular-IDCW is ₹276.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Energy Opportunities Fund Regular-IDCW?
The PE ratio of Kotak Energy Opportunities Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Energy Opportunities Fund Regular-IDCW?
Yes, you can invest in Kotak Energy Opportunities Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Energy Opportunities Fund Regular-IDCW in the last 5 years?
The return of Kotak Energy Opportunities Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Energy Opportunities Fund Regular-IDCW?
The minimum SIP investment in Kotak Energy Opportunities Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Energy Opportunities Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Energy Opportunities Fund Regular-IDCW?
The NAV of Kotak Energy Opportunities Fund Regular-IDCW, as of 08 Jun 2026, is ₹10.732.
Who manages the Kotak Energy Opportunities Fund Regular-IDCW?
The fund managers responsible for Kotak Energy Opportunities Fund Regular-IDCW are:
- Mandar Pawar
- Harsha Upadhyaya
- Abhishek Bisen