What is the current price / NAV of Kotak Energy Opportunities Fund?
The current NAV of Kotak Energy Opportunities Fund is ₹10.22, as of 17th June 2025.What are the top 5 sectoral holdings of Kotak Energy Opportunities Fund?
The top sectors Kotak Energy Opportunities Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 25.34%
- Power Generation | 21.74%
- Electrical Components & Equipments | 18.31%
- Miscellaneous | 17.41%
- Construction & Engineering | 3.50%
What are the top 5 holdings of Kotak Energy Opportunities Fund?
The top 5 holdings for Kotak Energy Opportunities Fund are as follows:- Triparty Repo | 17.41%
- Reliance Industries Ltd | 8.48%
- NTPC Ltd | 8.15%
- Gail (India) Ltd | 6.86%
- Power Grid Corporation of India Ltd | 6.29%
What is the asset allocation of Kotak Energy Opportunities Fund?
The asset allocation for Kotak Energy Opportunities Fund is as follows:- Equity | 83.11%
- Cash & Equivalents | 16.89%
What is the AUM of Kotak Energy Opportunities Fund?
The AUM (i.e. assets under management) of Kotak Energy Opportunities Fund is ₹184.37 Cr as of 17th June 2025.What is the expense ratio of Kotak Energy Opportunities Fund?
The expense ratio of Kotak Energy Opportunities Fund Plan is 0.93 as of 17th June 2025.What is the volatility or standard deviation of Kotak Energy Opportunities Fund?
The volatility or standard deviation for the Kotak Energy Opportunities Fund is 8.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Energy Opportunities Fund?
The Sharpe ratio for the Kotak Energy Opportunities Fund is 1.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Energy Opportunities Fund?
The Sortino Ratio for the Kotak Energy Opportunities Fund is 0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Energy Opportunities Fund?
The PE ratio of Kotak Energy Opportunities Fund is 32.09, while category PE ratio is 35.72.
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Kotak Energy Opportunities Fund Direct Growth
Growth
10.220.29% (-0.03)
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Returns
0.00%
0.00%
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Max
SIP
1M
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SIP
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Kotak Energy Opportunities Fund Performance & Key Metrics
Kotak Energy Opportunities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 32.09 | 1.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 35.72 | 0.33 |
Kotak Energy Opportunities Fund Scheme InfoKotak Energy Opportunities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY ENERGY - TRI |
About Sectoral Fund - Energy & Power
About Sectoral Fund - Energy & Power
Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Kotak Energy Opportunities Fund Peers
Kotak Energy Opportunities Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Energy & Power
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Energy Opportunities Fund | — | — | — |
| ICICI Pru Energy Opportunities Fund | — | — | — |
| SBI Energy Opportunities Fund | -3.67% | — | 5.00% |
| Nippon India Power & Infra Fund | -5.03% | 37.31% | 15.78% |
Kotak Energy Opportunities Fund Returns Comparison
Compare Kotak Energy Opportunities Fund with any MF, ETF, stock or indexCompare Kotak Energy Opportunities Fund with any MF, ETF, stock or index
Kotak Energy Opportunities Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Energy Opportunities Fund Portfolio
Kotak Energy Opportunities Fund Asset Allocation
Kotak Energy Opportunities Fund Asset Allocation
Actual
Target
May 2025
May 2025
Kotak Energy Opportunities Fund Sector Distribution
Kotak Energy Opportunities Fund Sector Distribution
May 2025
Kotak Energy Opportunities Fund Sector Weightage
Kotak Energy Opportunities Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Kotak Energy Opportunities Fund Current Holdings
Kotak Energy Opportunities Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.48 %
8.48 %Holdings
8.15 %
8.15 %Holdings
6.86 %
6.86 %
AMC Profile of Kotak Energy Opportunities Fund
AMC Profile of Kotak Energy Opportunities Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
86
Total AUM
₹ 5,07,412.35 Cr.
Kotak Energy Opportunities Fund Manager Details
Kotak Energy Opportunities Fund Manager Details
Kotak Energy Opportunities Fund Manager Profile
Kotak Energy Opportunities Fund Manager Profile
Harsha Upadhyaya
AUM: ₹91,170.31 Cr.
|
Exp: 18yrs
Mandar Pawar
AUM: ₹1,059.62 Cr.
|
Exp: 19yrs
Abhishek Bisen
AUM: ₹1,27,124.78 Cr.
|
Exp: 6yrs
Kotak Energy Opportunities Fund Manager Performance (0)
Kotak Energy Opportunities Fund Manager Performance (0)
Equity: Sectoral Fund - Energy & Power
Kotak Energy Opportunities Fund Tax Implications
Kotak Energy Opportunities Fund Tax Implications
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Kotak Energy Opportunities Fund Review & Opinions
Kotak Energy Opportunities Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%