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Kotak Energy Opportunities Fund
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.
₹10.54
1D
NAV as on 12 Feb 2026
5.4%/per year
Since Inception
▲▼
828 people have invested ₹ 9.5L 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 (12-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Kotak Energy Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Energy Opportunities Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Kotak Energy Opportunities Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Utilities, Energy & Industrial
Energy
32%
Utilities
28%
Industrial
27%
Utilities
30%
Energy
29%
Industrial
27%
Kotak Energy Opportunities Fund Holdings Details
as on (31-Jan-26)
Kotak Energy Opportunities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty Energy TR INR |
| AUM | ₹260 Cr |
| Inception Date | 25 April, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 Mandar Pawar, Harsha Upadhyaya, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Energy Opportunities Fund has ₹260 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Kotak Energy Opportunities Fund has given a CAGR return of 5.40% since inception.
Holdings
Kotak Energy Opportunities Fund has allocated its funds majorly in Cash Equivalent, Utilities, Energy, Industrial, Tech, Basic Materials, Financial Services, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bharat Petroleum Corp Ltd, GAIL (India) Ltd, Power Grid Corp Of 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 benefitDividends 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
Mandar Pawar
Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025
Harsha Upadhyaya
Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025
Abhishek Bisen
Fund Manager of Kotak Energy Opportunities Fund, since 25 April 2025
- AUM of the fund stands at 265.4 Cr as of Dec'25
- AUM increased by 23.5 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Kotak Energy Opportunities Fund
How do I invest in Kotak Energy Opportunities Fund?
- 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.