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 (98.69%) Market Cap Large Cap 57.43 Small Cap 22.74 Mid Cap 18.52 Top Sectors Financial 23 Services 11.13 Capital Goods 10.54 Automobile 10.29 Healthcare 6.56 Technology 5.88 Construction 5.37 Chemicals 4.97 Materials 4.59 Communication 4.43 Consumer Staples 3.55 Metals & Mining 3.18 Insurance 1.67 Textiles 1.53 Energy 1.3 Consumer Discretionary 0.72 Top Holding Infosys 3.38 Mankind Pharma 1.25 Tata Power Company 0.14 Biocon 0.06 Bharat Petroleum Corporation 0.25 Bharti Airtel 4.05 Brigade Enterprises 0.98 Vijaya Diagnostic Centre 0.6 Aditya Birla Real Estate 0.46 Siemens Energy India 0.39 City Union Bank 0.96 Endurance Technologies 1.13 Pine Labs 0.68 Reliance Industries 0.5 National Securities Depository 0.59 HDFC Life Insurance 1.59 Titagarh Rail Systems 0.85 CreditAccess Grameen 0.86 PI Industries 0.48 Varun Beverages 0.89 Onesource Specialty Pharma 0.61 Sona BLW Precision Forgings 0.92 State Bank of India 2.45 Bharat Heavy Electricals 0.54 TVS Motor Company - Pref. Shares 0.01 Samvardhana Motherson 0.84 REC 1.14 Hindustan Unilever 1.84 Jyoti CNC Automation 1.62 One97 Communications 1.3 JK Cement 0.54 Minda Corporation 0.96 Max Healthcare Institute 1.21 Tenneco Clean Air India 0.64 RBL Bank 0.12 Aether Industries 1.4 Hyundai Motor 1.23 TVS Motor Company 0.93 L&T Fin 0.81 Eternal 1.01 Vishal Mega Mart 2.12 HDFC Bank 4 Premier Energies 0.02 P N Gadgil Jewellers 0.08 Sun Pharmaceutical Industries 0.89 Ambuja Cements 0.98 GE Vernova T&D 2.08 CG Power 1.25 Gujarat Fluorochemicals 0.57 Billionbrains Garage Ventures 0.68 Jyothy Labs 0.36 Interglobe Aviation 2.14 Larsen & Toubro 3.29 Anant Raj 0.92 Bharat Electronics 1.17 Arvind Fashions 0.59 Solar Industries India 1.05 Tube Investments Of India 0.05 PTC Industries 1.51 Tata Consultancy 1.42 Delhivery 1.09 Divi's Laboratories 0.56 Mahindra & Mahindra 2.21 Tata Technologies 0.1 LG Electronics India 0.28 Crompton Greaves Con. Electricals 0.36 Shriram Finance 1.22 LTIMindtree 1.08 K.P.R. Mill 0.94 Gabriel India 0.51 Torrent Pharmaceuticals 0.86 Trent 0.99 RHI Magnesita 1.67 Tata Capital 0.44 Ceigall 0.17 Cummins India 1.38 Tata Communications 0.38 BSE 1.44 Sudarshan Chemical Industries 0.69 Jubilant Ingrevia 0.78 Kotak Mahindra Bank 1.76 Info Edge (India) 0.94 ICICI Bank 6.25 Jindal Steel 0.85 Ultratech Cement 3.06 ICICI Prudential 0.08 Bajaj Finserv 1.03 Kaynes Technology India 0.69 Anthem Biosciences 0.51 Havells India 0.14 Hindalco Industries 0.82

Debt & Others (1.3199999999999998%) Sector Allocation CBLO 0.59 Treasury Bills 1.1 Net Payables -0.38 Debt Credit Ratings Debt Category Others 0.21 Reserve Bank of India 1.1

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.