Kotak Energy Opportunities Fund-Regular-Growth
AUM:
₹ 241.84 Cr
Expense Ratio
2.42%
Benchmark
NIFTY Energy TRI
ISIN
INF174KA1WA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Mandar Pawar FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | - | - | - |
| Nifty Energy TRI | -0.73 | 11.86 | 19.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.349
Last change
-0.01 (-0.1063%)
Fund Size (AUM)
₹ 241.84 Cr
Performance
3.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Mandar Pawar FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.6 |
| Triparty Repo | 8.1 |
| NTPC LIMITED EQ | 7.73 |
| GAIL (INDIA) LIMITED EQ | 5.67 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.36 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.87 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 3.89 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.84 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.77 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 32.59 |
| Power | 23.84 |
| Capital Goods | 23.01 |
| Construction | 5.21 |
| Financial Services | 2.08 |
| Chemicals | 1.98 |
| Consumer Durables | 1.8 |
| Automobile and Auto Components | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Energy Opportunities Fund Reg Gr | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25.12 |
| ICICI Prudential Energy Opportunities Fund Gr | 0.0 |
| Tata Resources & Energy Reg Gr | 21.13 |
| SBI Energy Opportunities Reg Gr | 0.0 |