Kotak Energy Opportunities Fund Direct Growth
Get the latest NAV of Kotak Energy Opportunities Fund Direct Growth. 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.
₹10.38
1D
NAV as on 02 Jul 2025
3.78%/per year
Since Inception
▲▼
766 people have invested ₹ 34.3L in Kotak Energy Opportunities Fund Direct Growth in the last three months
Kotak Energy Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 83.1%
Debt & Cash 16.9%
Kotak Energy Opportunities Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 83.1%
Debt & Cash 16.9%
Kotak Energy Opportunities Fund Holdings Details
as on (30-Jun-25)
Equity
Kotak Energy Opportunities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | Nifty Energy TR INR |
| AUM | ₹184 Cr |
| Inception Date | 25 April, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Energy Opportunities Fund
Kotak Energy Opportunities Fund Direct Growth is an equity fund. This fund was started on 25 April, 2025. The fund is managed by Abhishek Bisen, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Energy Opportunities Fund Direct Growth has ₹184 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Kotak Energy Opportunities Fund Direct Growth has given a CAGR return of 3.78% since inception.
Holdings
Kotak Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Utilities, Industrial, Energy, Basic Materials, Financial Services, Tech. Its top holdings are Reliance Industries Ltd, NTPC Ltd, GAIL (India) Ltd, Power Grid Corp Of India Ltd, ABB 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Energy Opportunities Fund Direct Growth, since 25 April 2025
Harsha Upadhyaya
Fund Manager of Kotak Energy Opportunities Fund Direct Growth, since 25 April 2025
More funds from Kotak
3Y CAGR
▲ 30.91
5Y CAGR
▲ 32.18
3Y CAGR
▲ 28.55
5Y CAGR
▲ 27.37
Frequently Asked Questions for Kotak Energy Opportunities Fund Direct Growth
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.