The current NAV of Kotak Energy Opportunities Fund-Reg(IDCW Payout) is ₹10.58, as of 27th February 2026.

The top sectors Kotak Energy Opportunities Fund-Reg(IDCW Payout) has invested in are as follows:

• Oil & Gas - Refining & Marketing | 24.97%
• Power Generation | 22.79%
• Electrical Components & Equipments | 17.43%
• Miscellaneous | 8.64%
• Construction & Engineering | 6.06%

This data is as on 27th February 2026.

The top 5 holdings for Kotak Energy Opportunities Fund-Reg(IDCW Payout) are as follows:

• Triparty Repo | 8.64%
• Reliance Industries Ltd | 8.58%
• NTPC Ltd | 8.21%
• Bharat Petroleum Corporation Ltd | 5.04%
• Gail (India) Ltd | 4.82%

This data is as on 27th February 2026.

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

• Equity | 91.78%
• Cash & Equivalents | 8.22%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of Kotak Energy Opportunities Fund-Reg(IDCW Payout) is ₹260.25 Cr as of 27th February 2026.

The expense ratio of Kotak Energy Opportunities Fund-Reg(IDCW Payout) Plan is 2.42 as of 27th February 2026.

The volatility or standard deviation for the Kotak Energy Opportunities Fund-Reg(IDCW Payout) is 11.27

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 Payout) is 0.28

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 Payout) is 0.03

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 Payout) is 15.91, while category PE ratio is 17.21.