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Kotak Energy Opportunities Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153447 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.716666.

NAV vs benchmark

NAV: 10.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.38
MF Green Score 23.33
MF Black Score 33.71
Avg Q-Score 25.14
Avg Technical Upside% 302.2
Avg Analyst Upside% 22.28
Returns
Ret 1M % -3.64 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.9 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.3 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.3 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.45 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 2.6 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.77 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -9.59 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.37 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.5 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.79 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.39
Cost & Info
TER % 1.11 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 274.55 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.5
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Abhishek Bisen, Mandar Pawar
Inception Apr 2025

Fund Information

BenchmarkNIFTY Energy Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 Days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1VX0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GAIL (India) LtdEnergy & Utilities 7.42%
2 Reliance Industries LtdEnergy & Utilities 6.98%
3 GE T&D India LtdIndustrials 5.34%
4 ABB India LtdIndustrials 5.01%
5 Petronet LNG LtdEnergy & Utilities 4.93%
6 Siemens LtdDiversified 4.84%
7 NTPC LtdEnergy & Utilities 4.47%
8 Bharat Petroleum Corporation LtdEnergy & Utilities 4.25%
9 Larsen & Toubro LtdIndustrials 3.98%
10 Tata Power Company LtdEnergy & Utilities 3.41%
11 Kalpataru Power Transmission LtdIndustrials 3.06%
12 NHPC LtdEnergy & Utilities 2.51%
13 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.4%
14 Exide Industries LtdConsumer Discretionary 2.31%
15 REC LtdFinancial 2.12%
16 Power Grid Corporation of India LtdEnergy & Utilities 2.11%
17 Emmvee Photovoltaic Power Ltd.Energy & Utilities 2.11%
18 Linde India LtdMaterials 2.11%
19 Laser Power & Infra Ltd.Industrials 2.06%
20 ACME Solar Holdings Ltd.Energy & Utilities 2.06%
21 CESC LtdEnergy & Utilities 1.92%
22 Kei Industries LtdIndustrials 1.88%
23 Lumino Industries Ltd.Industrials 1.82%
24 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.69%
25 Cummins India LtdIndustrials 1.67%
26 Net Current AssetsUnspecified 1.6%
27 Torrent Power LtdEnergy & Utilities 1.59%
28 Coal India LtdMaterials 1.46%
29 RepoUnspecified 1.42%
30 Waaree Energies Ltd.Energy & Utilities 1.42%
31 Indian Oil Corporation LtdEnergy & Utilities 1.37%
32 Gulf Oil Lubricants India LtdMaterials 1.23%
33 NLC India LtdEnergy & Utilities 1.17%
34 Vikram Solar Ltd.Energy & Utilities 1.11%
35 Power Finance Corporation LtdFinancial 1.1%
36 Tempsens Instruments (India) Ltd.Industrials 1.1%
37 V-Guard Industries LtdIndustrials 0.95%
38 Jindal Saw LtdMaterials 0.51%
39 Havells India LtdConsumer Discretionary 0.5%
40 Balrampur Chini Mills LtdConsumer Staples 0.45%
41 Suzlon Energy LtdIndustrials 0.35%
42 Oswal Pumps Ltd.Industrials 0.21%