Kotak Energy Opportunities Fund Regular - IDCW

Fund Details

NAV 10.032

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 -3.03%

3 Month -3.03%

6 Month -0.3%

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 (97.7%) Market Cap Large Cap 42.18 Small Cap 31.26 Mid Cap 24.26 Top Sectors Financial 20.87 Healthcare 11.92 Services 10.19 Capital Goods 8.63 Automobile 7.08 Consumer Staples 7.06 Technology 6.83 Consumer Discretionary 5.97 Energy 4.44 Construction 3.7 Materials 2.58 Chemicals 2.43 Communication 2.14 Insurance 1.8 Metals & Mining 1.38 Textiles 0.68 Top Holding Kirloskar Pneumatic 0.28 Bajaj Finance 1.47 Trent 0.48 Ather Energy 0.61 CreditAccess Grameen 0.48 CG Power 1.08 TVS Motor Company 2.32 Max Healthcare Institute 0.55 JK Cement 0.98 Gabriel India 0.62 Divi's Laboratories 0.54 Max Financial Services 2.03 Sagility 0.65 Kaynes Technology India 0.32 Home First Finance Company India 0.68 Global Health 1.48 LG Electronics India 1.41 Capillary Technologies 0.78 Nippon Life India Asset Management 1.32 Torrent Power 0.79 State Bank of India 1.7 Interglobe Aviation 1.89 Tube Investments Of India 0.84 Safari Industries (India) 0.93 Cholamandalam Investment and Finance Company 0.84 Pine Labs 0.54 Awfis Space Solutions 0.76 ICICI Bank 4.02 Eternal 2.28 Hexaware Technologies 0.39 Sun Pharmaceutical Industries 0.83 Mrs. Bectors Food Specialities 0.92 Karur Vysya Bank 1 CCL Products 1.23 Sai Life Sciences 0.77 Data Patterns (India) 0.96 Reliance Industries 3.65 Cummins India 1.31 International Gemmological Institute 0.92 Bharti Airtel 1.43 Polycab India 0.59 Infosys 0.67 HDFC Bank 4.5 Bharat Electronics 0.49 Tata Consultancy 0.94 Muthoot Finance 2.29 ICICI Lombard Gen. Insurance 1.8 Krishna Institute 1.39 Tega Industries 0.53 Brigade Enterprises 0.46 Le Travenues Technology 0.76 JSW Cement 0.73 Hindalco Industries 0.85 DOMS Industries 1.38 Aster DM Healthcare 1.06 Neuland Laboratories 0.45 Affle 3I 1.26 Lenskart Solutions 0.96 Radico Khaitan 0.69 KPIT Technologies 0.46 Shivalik Bimetal Controls 0.32 Maruti Suzuki India 0.78 BlueStone Jewellery and Lifestyle 0.75 Vishal Mega Mart 1.24 Dr. Agarwal's Health Care 1.2 Schneider Electric 0.56 ABB India 0.38 TVS Motor Company - Pref. Shares 0.03 Varun Beverages 1.51 JB Chemicals 0.84 Persistent Systems 2.33 SRF 0.83 Sumitomo Chemical India 0.49 Bharti Hexacom 0.71 Kei Industries 0.78 Triveni Turbine 0.34 Mankind Pharma 0.84 Rubicon Research 1.49 Blue Star 1 K.P.R. Mill 0.68 Solar Industries India 1.11 Ultratech Cement 0.87 Sansera Engineering 0.82 Gillette India 0.68 Physicswallah 0.82 Mahindra & Mahindra 1.06 Urban Company (UrbanClap) 0.65 Larsen & Toubro 1.97 MCX 1.31 Prestige Estates Projects 0.93 Anthem Biosciences 0.48 Dixon Technologies (India) 1.56

Debt & Others (2.3%) Sector Allocation CBLO 2.29 Net Payables -0.1 Treasury Bills 0.11 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

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) 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.