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Kotak Energy Opportunities Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(11/12/2025) 10.0950
Percentage Returns :
1 Month Ago : -3.31%
3 Months Ago : -1.65%
1 Year Ago : 0%
Snapshot
Inception Date 03/04/2025 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.66-0.9300
Category-0.910.851.2124.16
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1730 (12/12/2025)
IDCW10.1720 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025238.77
31/10/2025241.84
30/09/2025229.00
31/08/2025208.17
31/07/2025200.78
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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