| Kotak Energy Opportunities Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 03-Apr-25 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ( Cr.) | 238.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -2.66 | -0.93 | -0.78 | 0.00 | 0.00 | 0.00 | 1.72 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 9.85 |
| NTPC | 7.59 |
| GAIL (India) | 5.53 |
| Power Grid Corpn | 5.09 |
| B P C L | 4.51 |
| Siemens | 4.14 |
| A B B | 3.90 |
| GE Vernova T&D | 3.62 |
| Larsen & Toubro | 3.58 |
| H P C L | 3.45 |
| I O C L | 3.05 |
| Tata Power Co. | 2.94 |
| Cummins India | 2.25 |
| Emmvee Photovol. | 2.15 |
| KEI Industries | 2.08 |
| Petronet LNG | 2.05 |
| Vikram Solar | 2.04 |
| O N G C | 2.04 |
| Waaree Energies | 1.99 |
| Linde India | 1.99 |
| CESC | 1.93 |
| NHPC Ltd | 1.93 |
| Power Fin.Corpn. | 1.90 |
| Kalpataru Proj. | 1.66 |
| Torrent Power | 1.65 |
| Gulf Oil Lubric. | 1.63 |
| Coal India | 1.58 |
| Exide Inds. | 1.41 |
| M R P L | 1.23 |
| Thermax | 1.22 |
| Suzlon Energy | 1.13 |
| V-Guard Industri | 1.08 |
| NLC India | 0.92 |
| ACME Solar Hold. | 0.84 |
| Havells India | 0.66 |
| Guj.St.Petronet | 0.24 |
| Oswal Pumps | 0.12 |
| TREPS | 4.98 |
| Net CA & Others | 0.05 |