The current NAV of Kotak Energy Opportunities Fund-Reg(IDCW) is ₹10.16, as of 20th June 2025.

The top sectors Kotak Energy Opportunities Fund-Reg(IDCW) 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%

This data is as on 20th June 2025.

The top 5 holdings for Kotak Energy Opportunities Fund-Reg(IDCW) 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%

This data is as on 20th June 2025.

The asset allocation for Kotak Energy Opportunities Fund-Reg(IDCW) is as follows:

• Equity | 83.11%
• Cash & Equivalents | 16.89%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Kotak Energy Opportunities Fund-Reg(IDCW) is ₹184.37 Cr as of 20th June 2025.

The expense ratio of Kotak Energy Opportunities Fund-Reg(IDCW) Plan is 2.42 as of 20th June 2025.

The volatility or standard deviation for the Kotak Energy Opportunities Fund-Reg(IDCW) is 8.69

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.

The Sharpe ratio for the Kotak Energy Opportunities Fund-Reg(IDCW) is 0.77

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.

The Sortino Ratio for the Kotak Energy Opportunities Fund-Reg(IDCW) is 0.07

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.

The PE ratio of Kotak Energy Opportunities Fund-Reg(IDCW) is 32.09, while category PE ratio is 35.72.