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Kotak Energy Opportunities Fund Direct Growth
NAV: 09 Jun '26
₹10.78
Min. for SIP
₹100
Fund size (AUM)
₹276.34 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,248 | +1.65% | |
| 6 months | ₹30,000 | ₹30,941 | +3.14% | |
| 1 year | ₹60,000 | ₹62,270 | +3.78% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 9.62% |
| Repo | Unspecified | Repo | 5.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.18% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.89% |
| GE T&D India Ltd | Industrials | Equity | 4.85% |
| ABB India Ltd | Industrials | Equity | 4.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.61% |
| Siemens Ltd | Diversified | Equity | 4.55% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.25% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.09% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.71% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.70% |
| CESC Ltd | Energy & Utilities | Equity | 2.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.41% |
| Linde India Ltd | Materials | Equity | 2.40% |
| Cummins India Ltd | Industrials | Equity | 2.29% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Kei Industries Ltd | Industrials | Equity | 2.11% |
| NLC India Ltd | Energy & Utilities | Equity | 2.06% |
| NHPC Ltd | Energy & Utilities | Equity | 1.81% |
| Coal India Ltd | Materials | Equity | 1.74% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.71% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.69% |
| Power Finance Corporation Ltd | Financial | Equity | 1.46% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 1.43% |
| Thermax Ltd | Industrials | Equity | 1.33% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.17% |
| REC Ltd | Financial | Equity | 1.15% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.07% |
| V-Guard Industries Ltd | Industrials | Equity | 0.90% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.89% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.49% |
| Suzlon Energy Ltd | Industrials | Equity | 0.40% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +7.4% | +6.6% | +9.2% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 4 | 5 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenApr 2025 - PresentView details
AB
Abhishek Bisen
Apr 2025 - Present
View details
MPMandar PawarApr 2025 - PresentView details
MP
Mandar Pawar
Apr 2025 - Present
View details
About Kotak Energy Opportunities Fund Direct Growth
Kotak Energy Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Energy Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.78.
The Kotak Energy Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.5%, if redeemed within 90 Days.
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Investment 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.
Fund benchmarkNIFTY Energy Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,