Kotak Energy Opportunities Fund Growth

Kotak Energy Opportunities Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹10.36
Min. for SIP
₹100
Fund size (AUM)
₹274.55 Cr
Expense ratio
2.60%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,707
-1.95%
6 months₹30,000₹29,542
-1.53%
1 year₹60,000₹59,851
-0.25%

Holdings (42)

NameSectorInstrumentsAssets
GAIL (India) LtdEnergy & UtilitiesEquity7.42%
Reliance Industries LtdEnergy & UtilitiesEquity6.98%
GE T&D India LtdIndustrialsEquity5.34%
ABB India LtdIndustrialsEquity5.01%
Petronet LNG LtdEnergy & UtilitiesEquity4.93%
Siemens LtdDiversifiedEquity4.84%
NTPC LtdEnergy & UtilitiesEquity4.47%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity4.25%
Larsen & Toubro LtdIndustrialsEquity3.98%
Tata Power Company LtdEnergy & UtilitiesEquity3.41%
Kalpataru Power Transmission LtdIndustrialsEquity3.06%
NHPC LtdEnergy & UtilitiesEquity2.51%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.40%
Exide Industries LtdConsumer DiscretionaryEquity2.31%
REC LtdFinancialEquity2.12%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.11%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity2.11%
Linde India LtdMaterialsEquity2.11%
Laser Power & Infra Ltd.IndustrialsEquity2.06%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity2.06%
CESC LtdEnergy & UtilitiesEquity1.92%
Kei Industries LtdIndustrialsEquity1.88%
Lumino Industries Ltd.IndustrialsEquity1.82%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.69%
Cummins India LtdIndustrialsEquity1.67%
Net Current AssetsUnspecifiedNet Current Assets1.60%
Torrent Power LtdEnergy & UtilitiesEquity1.59%
Coal India LtdMaterialsEquity1.46%
RepoUnspecifiedRepo1.42%
Waaree Energies Ltd.Energy & UtilitiesEquity1.42%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.37%
Gulf Oil Lubricants India LtdMaterialsEquity1.23%
NLC India LtdEnergy & UtilitiesEquity1.17%
Vikram Solar Ltd.Energy & UtilitiesEquity1.11%
Power Finance Corporation LtdFinancialEquity1.10%
Tempsens Instruments (India) Ltd.IndustrialsEquity1.10%
V-Guard Industries LtdIndustrialsEquity0.95%
Jindal Saw LtdMaterialsEquity0.51%
Havells India LtdConsumer DiscretionaryEquity0.50%
Balrampur Chini Mills LtdConsumer StaplesEquity0.45%
Suzlon Energy LtdIndustrialsEquity0.35%
Oswal Pumps Ltd.IndustrialsEquity0.21%
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
Name3M6M1YAll
Fund returns+2.2%+4.9%+3.7%+5.8%
Category average (Equity Thematic)----+6.5%--
Rank (Equity Thematic)386--

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

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 Growth

Kotak Energy Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.36. The Kotak Energy Opportunities Fund 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₹6,19,695.24 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,