Kotak Energy Opportunities Fund
- NAV as on 25 Sep 2026
- ₹10.47+0.01%1 day
- Return since launch
- 3.2%
- 52-week range
- ₹9.48 — ₹11.04
- AUM
- ₹275 Cr
Kotak Energy Opportunities Fund is a Energy equity fund from Kotak Mahindra Mutual Fund with ₹275 Cr under management, launched in 2025. The expense ratio is 2.58% and the SEBI riskometer reading is Very High.
Performance
Kotak Energy Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.9% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.8% | −6.1 pts | 7.9% | -2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.6% | +0.3 pts | -1.9% | -1.6% |
| 3M | -2.2% | −0.8 pts | -1.4% | -3.8% |
| 6M | 7.3% | +0.2 pts | 7.1% | 5.7% |
| 1Y | 3.9% | −4.0 pts | 7.9% | 1.3% |
Since launch (3 Apr 2025): 3.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.60%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.47%
- Exit load
- Exit load of 0.5%, if redeemed within 90 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Energy TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Energy Opportunities Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.0%
- Other3.0%
Market cap split
- Large52.3%
- Mid27.7%
- Small20.1%
- P/E
- 16.81
- P/B
- 2.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| GAIL (India) Ltd. | Energy | 7.42% | ₹20.36 Cr | +4.26% | +4.55% | +6.24% |
| Reliance Industries Ltd. | Energy | 6.98% | ₹19.16 Cr | +4.89% | +7.98% | +8.80% |
| GE Vernova T&D India Ltd | Capital Goods | 5.34% | ₹14.67 Cr | +5.72% | +4.54% | +3.60% |
| ABB India Ltd. | Capital Goods | 5.01% | ₹13.75 Cr | +4.83% | +3.91% | +4.32% |
| Petronet LNG Ltd. | Energy | 4.93% | ₹13.53 Cr | +3.01% | +2.13% | +2.33% |
| Siemens Ltd. | Capital Goods | 4.84% | ₹13.30 Cr | +4.70% | +4.03% | +4.42% |
| NTPC Ltd. | Energy | 4.47% | ₹12.28 Cr | +9.54% | +8.20% | +7.87% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.25% | ₹11.67 Cr | +4.63% | +6.20% | +3.55% |
| Larsen & Toubro Ltd. | Construction | 3.98% | ₹10.92 Cr | +4.07% | +4.13% | +3.11% |
| Tata Power Company Ltd. | Energy | 3.41% | ₹9.37 Cr | +2.80% | +2.03% | +3.24% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.06% | ₹8.41 Cr | +2.90% | +2.66% | +1.80% |
| Others | Others | 3.02% | ₹8.31 Cr | +0.04% | -1.14% | +0.18% |
| NHPC Ltd. | Energy | 2.51% | ₹6.90 Cr | +1.75% | +1.62% | +1.67% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.40% | ₹6.58 Cr | +3.50% | +4.24% | +3.25% |
| Exide Industries Ltd. | Capital Goods | 2.31% | ₹6.34 Cr | +1.29% | +1.08% | — |
| REC Ltd. | Financial | 2.12% | ₹5.82 Cr | +1.12% | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 2.11% | ₹5.79 Cr | +2.17% | +1.65% | — |
| Linde India Ltd. | Chemicals | 2.11% | ₹5.79 Cr | +2.42% | +2.18% | +2.44% |
| Power Grid Corporation Of India Ltd. | Energy | 2.11% | ₹5.80 Cr | +4.30% | +4.27% | +5.95% |
| ACME Solar Holdings Ltd. | Energy | 2.06% | ₹5.66 Cr | +0.93% | +0.74% | +1.20% |
| Laser Power & Infra Ltd. | Capital Goods | 2.06% | ₹5.66 Cr | — | — | — |
| CESC Ltd. | Energy | 1.92% | ₹5.26 Cr | +2.43% | +2.04% | +0.66% |
| Kei Industries Ltd. | Capital Goods | 1.88% | ₹5.17 Cr | +2.34% | +2.18% | +2.20% |
| company:20835 | Capital Goods | 1.82% | ₹4.99 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.69% | ₹4.64 Cr | +1.96% | +2.00% | +2.25% |
| Cummins India Ltd. | Capital Goods | 1.67% | ₹4.59 Cr | +1.96% | +2.10% | +2.21% |
| Torrent Power Ltd. | Energy | 1.59% | ₹4.37 Cr | +1.89% | +2.02% | +1.77% |
| Coal India Ltd. | Materials | 1.46% | ₹4.02 Cr | +1.70% | +1.54% | +1.80% |
| Waaree Energies Ltd. | Energy | 1.42% | ₹3.91 Cr | +1.74% | +1.45% | +2.45% |
| Indian Oil Corporation Ltd. | Energy | 1.37% | ₹3.76 Cr | +3.11% | +4.02% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.23% | ₹3.37 Cr | +1.08% | +1.78% | +1.50% |
| NLC India Ltd. | Energy | 1.17% | ₹3.21 Cr | +1.54% | +1.67% | +0.97% |
| Vikram Solar Ltd. | Energy | 1.11% | ₹3.04 Cr | +1.33% | +1.16% | +3.03% |
| Power Finance Corporation Ltd. | Financial | 1.10% | ₹3.03 Cr | +1.43% | +1.85% | +2.28% |
| company:20818 | Capital Goods | 1.10% | ₹3.01 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.95% | ₹2.60 Cr | +0.85% | +0.84% | +1.31% |
| Jindal Saw Ltd. | Metals & Mining | 0.51% | ₹1.39 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.50% | ₹1.37 Cr | +0.48% | +0.55% | +0.81% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.45% | ₹1.25 Cr | +0.51% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.35% | ₹0.95 Cr | +0.42% | +0.76% | +1.36% |
| Oswal Pumps Ltd. | Capital Goods | 0.21% | ₹0.58 Cr | +0.27% | +0.23% | +0.19% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NTPC Ltd. | 7.57% | 4.47% | -3.10% |
| company:20835 | 0.00% | 1.82% | +1.82% |
| Petronet LNG Ltd. | 3.67% | 4.93% | +1.26% |
| Others | 0.37% | 1.60% | +1.23% |
| company:20818 | 0.00% | 1.10% | +1.10% |
| GE Vernova T&D India Ltd | 4.71% | 5.34% | +0.63% |
| Laser Power & Infra Ltd. | 2.54% | 2.06% | -0.48% |
| Siemens Ltd. | 4.51% | 4.84% | +0.33% |
| REC Ltd. | 2.44% | 2.12% | -0.32% |
| Tata Power Company Ltd. | 3.73% | 3.41% | -0.32% |
| Kei Industries Ltd. | 2.18% | 1.88% | -0.30% |
| Power Finance Corporation Ltd. | 1.39% | 1.10% | -0.29% |
| Torrent Power Ltd. | 1.85% | 1.59% | -0.26% |
| ABB India Ltd. | 4.76% | 5.01% | +0.25% |
| Kalpataru Projects International Ltd. | 2.81% | 3.06% | +0.25% |
| CESC Ltd. | 2.16% | 1.92% | -0.24% |
| ACME Solar Holdings Ltd. | 1.85% | 2.06% | +0.21% |
| Power Grid Corporation Of India Ltd. | 2.27% | 2.11% | -0.16% |
| Hindustan Petroleum Corporation Ltd. | 2.55% | 2.40% | -0.15% |
| GAIL (India) Ltd. | 7.56% | 7.42% | -0.14% |
| Reliance Industries Ltd. | 7.12% | 6.98% | -0.14% |
| Cummins India Ltd. | 1.80% | 1.67% | -0.13% |
| NLC India Ltd. | 1.30% | 1.17% | -0.13% |
| Larsen & Toubro Ltd. | 3.86% | 3.98% | +0.12% |
| Balrampur Chini Mills Ltd. | 0.57% | 0.45% | -0.12% |
| Linde India Ltd. | 2.22% | 2.11% | -0.11% |
| Jindal Saw Ltd. | 0.42% | 0.51% | +0.09% |
| V-Guard Industries Ltd. | 0.86% | 0.95% | +0.09% |
| Bharat Petroleum Corporation Ltd. | 4.18% | 4.25% | +0.07% |
| Gulf Oil Lubricants India Ltd. | 1.16% | 1.23% | +0.07% |
| Oil And Natural Gas Corporation Ltd. | 1.76% | 1.69% | -0.07% |
| NHPC Ltd. | 2.57% | 2.51% | -0.06% |
| Vikram Solar Ltd. | 1.16% | 1.11% | -0.05% |
| Coal India Ltd. | 1.50% | 1.46% | -0.04% |
| Exide Industries Ltd. | 2.35% | 2.31% | -0.04% |
| Waaree Energies Ltd. | 1.46% | 1.42% | -0.04% |
| Oswal Pumps Ltd. | 0.24% | 0.21% | -0.03% |
| Emmvee Photovoltaic Power Ltd. | 2.08% | 2.11% | +0.03% |
| Havells India Ltd. | 0.50% | 0.50% | 0.00% |
| Indian Oil Corporation Ltd. | 1.37% | 1.37% | 0.00% |
| Suzlon Energy Ltd. | 0.35% | 0.35% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,146 Cr | 2.07% | 6.0% | 10.8% | 14.6% |
 SBI Energy Opportunities Fund | ₹8,326 Cr | 1.86% | 0.0% | — | — |
 ICICI Prudential Energy Opportunities Fund | ₹8,276 Cr | 2.12% | 9.9% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,574 Cr | 2.11% | 7.3% | 12.7% | 16.5% |
 Tata Resources & Energy Fund | ₹1,409 Cr | 2.20% | 6.7% | 8.9% | 12.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.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.
- Mandar PawarMr. Pawar has done B.Com and MMSPrior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.27% absolute | ₹60,000 | ₹64,362 | 7.27% | |
| 1 year3.93% annualised | ₹1,20,000 | ₹1,22,585 | 2.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.