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Fund Summary
Kotak Energy Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 25-Apr-25
Corpus(Cr.) 275.00 Latest NAV 9.775 As on 29-10-2026
Equity(%) 96.11 52 Week High 11.04
Debt(%) 3.89 52 Week Low 9.483
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Energy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mandar Pawar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.03%
Top 10 Holdings 50.20%
Top 25 Holdings 84.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.99
Energy 18.84
Petroleum Products 18.34
Oil & GAS 13.95
Industrial Products 9.03
Construction 5.69
Cash 3.89
Finance & Investments 3.14
Automobile 2.25
Chemicals 2.17
Consumer Durables 1.26
Agricultural & Farm Machinery 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 16.81
 
Top 25 Holdings
Holdings Net Asset(%)
Gail (India) Ltd. 7.40
Reliance Industries Ltd 6.73
GE Vernova T&D India Limited 5.24
PETRONET LNG LTD. 4.84
Coal India Limited 4.82
Siemens Ltd. 4.65
ABB India Limited 4.61
Bharat Petroleum Corpn. Ltd. 4.13
Triparty Repo 4.12
Tata Power Co. Ltd 3.66
NTPC Limited 3.48
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.13
Larsen & Toubro Limited 2.56
NHPC Limited 2.48
Lumino Industries Limited 2.36
ACME Solar Holdings Limited 2.34
Exide Industries Ltd. 2.25
Linde India Limited 2.17
POWER GRID CORPORATION OF INDIA LIMITED 2.17
Emmvee Photovoltaic Power Limited 2.15
REC LIMITED 2.03
Kanohar Electricals Limited 1.90
CESC Limited 1.82
Laser Power & Infra Ltd 1.80
Oil And Natural Gas Corporation Ltd 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.27% -7.28% -11.11% -7.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Energy Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Energy Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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