NAV
₹10.4350
as of 29 Sept 2026
Expense Ratio
1.11%
Lumpsum returns (CAGR)
- 1Y
- +2.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.56%
SIP returns (XIRR)
- 1Y
- -0.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.26%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment20.18%
- Power19.24%
- Petroleum Products16.23%
- Gas12.35%
- Construction7.04%
- Industrial Products6.33%
- Finance3.22%
- Auto Components2.31%
- Chemicals and Petrochemicals2.11%
- Capital Markets1.82%
- Oil1.69%
- Consumable Fuels1.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Energy Opportunities Fund-Regular-Growth
- 1Gail (India) Ltd.7.42%
- 2Reliance Industries Ltd.6.98%
- 3Ge Vernova T&D India Limited5.34%
- 4Abb India Ltd.5.01%
- 5Petronet Lng Ltd.4.93%
- 6Siemens Ltd.4.84%
- 7Ntpc Ltd4.47%
- 8Bharat Petroleum Corporation Ltd.4.25%
- 9Larsen And Toubro Ltd.3.98%
- 10Tata Power Company Ltd.3.41%
What this fund does
Kotak Energy Opportunities Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Energy Opportunities Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.11%.