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