NAV
₹10.8740
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.91%
SIP returns (XIRR)
- 1Y
- +8.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.89%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code153447
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Energy Opportunities Fund-Regular-Growth
Holding% NAV
- 1Ntpc Ltd8.69%
- 2Reliance Industries Ltd.7.10%
- 3Ge Vernova T&D India Limited5.42%
- 4Bharat Petroleum Corporation Ltd.4.66%
- 5Abb India Ltd.4.63%
- 6Gail (India) Ltd.4.44%
- 7Siemens Ltd.4.34%
- 8Larsen And Toubro Ltd.4.09%
- 9Tata Power Company Ltd.3.81%
- 10Hindustan Petroleum Corporation Ltd.3.46%
Rows per page· 37 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations