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Kotak Mahindra Mutual Fund · Equity: Thematic-Energy
Kotak Energy Opportunities Fund-Regular-Growth
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
EquityBenchmark · NIFTY Energy TRITER · 2.45%Inception · 25-04-2025
NAV
₹10.66
+0.82% · as of 14-05-2026
Since inception
6.16%
CAGR
Benchmark (inception)
18.26%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.45%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +18.26%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ9.69%
RELIANCE INDUSTRIES LIMITED EQ9.49%
Triparty Repo5.02%
BHARAT PETROLEUM CORPORATION LTD. EQ4.96%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.71%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.65%
ABB INDIA LIMITED EQ NEW RS. 2/-4.20%
GAIL (INDIA) LIMITED EQ4.05%
SIEMENS LIMITED EQ NEW FV RS.2/-3.80%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.71%
Sector allocation
Oil, Gas & Consumable Fuels33.10%
Power25.07%
Capital Goods24.16%
Construction6.20%
Chemicals2.43%
Financial Services1.86%
Consumer Durables1.44%
Automobile and Auto Components1.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mandar Pawar & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153449
ISIN (Growth)
INF174KA1WA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Energy funds
DSP Natural Resources And New Energy Reg Gr
₹112.56
1Y
+31.3%
3Y
+24.5%
5Y
+17.3%
ICICI Prudential Energy Opportunities Fund Gr
₹11.51
1Y
+16.7%
3Y
+0.0%
5Y
+0.0%
Tata Resources & Energy Reg Gr
₹49.34
1Y
+13.2%
3Y
+19.2%
5Y
+14.6%
Baroda BNP Paribas Energy Opportunities Fund Reg Gr
₹12.31
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
SBI Energy Opportunities Reg Gr
₹11.13
1Y
+7.3%
3Y
+0.0%
5Y
+0.0%
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