Kotak Energy Opportunities Fund Direct Growth

Kotak Energy Opportunities Fund Direct Growth

1M
6M
All
NAV: 20 Mar '26
₹10.04
Min. for SIP
₹100
Fund size
₹279.60 Cr
Expense ratio
0.89%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,352
+2.35%
6 months₹30,000₹30,897
+2.99%

Holdings (36)

NameSectorInstrumentsAssets
NTPC Ltd.EnergyEquity8.20%
Reliance Industries Ltd.EnergyEquity7.98%
Bharat Petroleum Corporation Ltd.EnergyEquity6.20%
GAIL (India) Ltd.EnergyEquity4.55%
GE Vernova T&D India LtdCapital GoodsEquity4.54%
Power Grid Corporation Of India Ltd.EnergyEquity4.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity4.24%
Larsen & Toubro Ltd.ConstructionEquity4.13%
Siemens Ltd.Capital GoodsEquity4.03%
Indian Oil Corporation Ltd.EnergyEquity4.02%
ABB India Ltd.Capital GoodsEquity3.91%
Kalpataru Projects International Ltd.Capital GoodsEquity2.66%
Linde India Ltd.ChemicalsEquity2.18%
Kei Industries Ltd.Capital GoodsEquity2.18%
Petronet LNG Ltd.EnergyEquity2.13%
Cummins India Ltd.Capital GoodsEquity2.10%
CESC Ltd.EnergyEquity2.04%
Tata Power Company Ltd.EnergyEquity2.03%
Torrent Power Ltd.EnergyEquity2.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.00%
Power Finance Corporation Ltd.FinancialEquity1.85%
Gulf Oil Lubricants India Ltd.EnergyEquity1.78%
NLC India Ltd.EnergyEquity1.67%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.65%
NHPC Ltd.EnergyEquity1.62%
Coal India Ltd.EnergyEquity1.54%
Waaree Energies Ltd.EnergyEquity1.45%
Vikram Solar Ltd.EnergyEquity1.16%
Thermax Ltd.Capital GoodsEquity1.12%
Exide Industries Ltd.Capital GoodsEquity1.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.84%
Suzlon Energy Ltd.Capital GoodsEquity0.76%
ACME Solar Holdings Ltd.EnergyEquity0.74%
Havells India Ltd.Capital GoodsEquity0.55%
Oswal Pumps Ltd.Capital GoodsEquity0.23%
Gujarat State Petronet Ltd.EnergyEquity0.22%
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
Name1M3M6MAll
Fund returns-2.8%-0.2%-1.2%+1.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--34--

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

AB
Abhishek Bisen
Apr 2025 - Present
View details

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.
Also manages these schemes

HU
Harsha Upadhyaya
Apr 2025 - Present
View details

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.

MP
Mandar Pawar
Apr 2025 - Present
View details

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

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 ₹5,95,414 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.04. 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. ;

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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,