Kotak Energy Opportunities Fund · Regular · Growth
NAV
₹10.8820
as of 17 Jun 2026
Expense Ratio
2.42%
AUM
₹264 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.67%
SIP returns (XIRR)
- 1Y
- +11.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.44%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,417
Benchmark
₹1,390
+₹27 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,400
Invested
₹1,417
Value today
2.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹104
Value today
3.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,32,742
Value today
+1.8%
vs lumpsum
STP beat direct lumpsum by 1.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
+0.04
Alpha
0.33
Beta
0.15
Sortino
14.44%
Std Dev
-9.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Ltd9.62%
- 2Reliance Industries Ltd.5.18%
- 3Bharat Petroleum Corporation Ltd.4.89%
- 4Ge Vernova T&D India Limited4.85%
- 5Abb India Ltd.4.71%
- 6Power Grid Corporation Of India Ltd.4.61%
- 7Siemens Ltd.4.55%
- 8Gail (India) Ltd.4.43%
- 9Larsen And Toubro Ltd.3.92%
- 10Hindustan Petroleum Corporation Ltd.3.25%
Investment Objective
Kotak Energy Opportunities Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹264 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Energy TRI (Total Return Index). The current expense ratio is 2.42%.
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