Kotak Energy Opportunities Fund

Kotak Energy Opportunities Fund

Equity

Kotak Mutual Fund

Sector - Energy

Get the latest NAV of Kotak Energy Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.04

▲0.5%1D

NAV as on 20 Mar 2026

0.44%/per year

Since Inception

Absolute Gain%

▲▼

798 people have invested ₹ 8.7L in Kotak Energy Opportunities Fund in the last three months

Kotak Energy Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.95%
-0.87%
-3.51%
--
--
--
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Sector - Energy Avg
-3.51%
1.17%
-0.27%
10.87%
--
--
Best in Sector - Energy
3.67%
10%
3.43%
15.83%
--
--
Worst in Sector - Energy
-5.96%
-3.16%
-4.45%
8.85%
--
--

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Energy Opportunities Fund
-
280Cr
0.89%
-
-
--
--
--
--
--
ICICI Prudential Energy Opportunities Fund
-
9,668Cr
0.6%
15.71%
-
--
--
--
--
--
SBI Energy Opportunities Fund
-
8,908Cr
0.78%
7.71%
-
--
--
--
--
--
Baroda BNP Paribas Energy Opportunities Fund
-
715Cr
1.01%
11.25%
-
--
--
--
--
--
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Energy Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.8%
Mid cap
22.8%
Small cap
14.1%
Mid Cap allocation has gone up from 22.1% to 22.8%
Mid Cap allocation has gone up from 22.1% to 22.8%
Large Cap allocation has gone up from 55.4% to 56.8%
Large Cap allocation has gone up from 55.4% to 56.8%
Small Cap allocation has gone down from 14.4% to 14.1%
Small Cap allocation has gone down from 14.4% to 14.1%
Cash allocation has gone down from 8.2% to 6.3%
Cash allocation has gone down from 8.2% to 6.3%

Kotak Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Utilities
33.1%
Industrial
29.6%
Energy
24.4%
Tech
6.1%
Basic Materials
4.4%
Financial Services
2.5%

Top 3 Sectors in February were Utilities, Energy & Industrial

Feb'26

Energy

30%

Utilities

29%

Industrial

29%

Jan'26

Utilities

30%

Energy

29%

Industrial

28%

Kotak Energy Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
NTPC Ltd
8.2%
0%
Reliance Industries Ltd
7.98%
0%
Bharat Petroleum Corp Ltd
6.2%
25%
GAIL (India) Ltd
4.55%
0%
GE Vernova T&D India Ltd
4.54%
0%
See all
Top Stocks bought last month
Indian Oil Corp Ltd's allocation increased from 2.82% to 4.02%
Indian Oil Corp Ltd's allocation increased from 2.82% to 4.02%
Bharat Petroleum Corp Ltd's allocation increased from 5.04% to 6.2%
Bharat Petroleum Corp Ltd's allocation increased from 5.04% to 6.2%
Kalpataru Projects International Ltd's allocation increased from 1.98% to 2.66%
Kalpataru Projects International Ltd's allocation increased from 1.98% to 2.66%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 8.21 % to 8.2 %
NTPC Ltd's allocation decreased from 8.21 % to 8.2 %
Reliance Industries Ltd's allocation decreased from 8.58 % to 7.98 %
Reliance Industries Ltd's allocation decreased from 8.58 % to 7.98 %
GAIL (India) Ltd's allocation decreased from 4.82 % to 4.55 %
GAIL (India) Ltd's allocation decreased from 4.82 % to 4.55 %

Kotak Energy Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty Energy TR INR
AUM₹280 Cr
Inception Date25 April, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Kotak Energy Opportunities Fund

Kotak Energy Opportunities Fund is an equity fund. This fund was started on 25 April, 2025. The fund is managed by Harsha Upadhyaya, Mandar Pawar, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Energy Opportunities Fund has ₹280 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Kotak Energy Opportunities Fund has given a CAGR return of 0.44% since inception.

Holdings

Kotak Energy Opportunities Fund has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Tech, Basic Materials, Financial Services, Consumer Cyclical. Its top holdings are NTPC Ltd, Reliance Industries Ltd, Bharat Petroleum Corp Ltd, GAIL (India) Ltd, GE Vernova T&D India Ltd

Taxation

As it is a sector - energy mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Energy Opportunities Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Energy Opportunities Fund has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025

Mandar Pawar

Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025

Abhishek Bisen

Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 279.6 Cr
₹ 260.2 Cr
₹ 265.4 Cr
  • AUM of the fund stands at 279.6 Cr as of Feb'26
  • AUM increased by 19.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Energy Opportunities Fund

How do I invest in Kotak Energy Opportunities Fund?

INDmoney makes it simple to invest in the Kotak Energy Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Energy Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Energy Opportunities Fund?

The NAV of the fund today is ₹10.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak Energy Opportunities Fund?

The fund managers are Harsha Upadhyaya, Mandar Pawar, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹280 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Energy Opportunities Fund?

The top 3 holdings of the fund are NTPC Ltd(8.2%), Reliance Industries Ltd(7.98%), Bharat Petroleum Corp Ltd(6.2%)