Kotak Energy Opportunities Fund Direct-growth
Latest AUM
₹ 254.8 Cr.
NAV as on 29 may, 2026
₹ 11.05
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.47% |
| NTPC Ltd | Energy & Utilities | Equity | 9.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.85% |
| NTPC Ltd | Energy & Utilities | Equity | 8.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| NTPC Ltd | Energy & Utilities | Equity | 8.21% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.19% | NA | 0.77% |
| 6 Months | 5.53% | NA | 13.06% |
| 9 Months | 8.16% | NA | 4.75% |
| 1 Year | 6.20% | 6.20% | -3.99% |
Kotak Energy Opportunities Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Apr 2025, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Energy and Energy related activities. It manages assets worth ₹254.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Mandar Pawar has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
| Tata Resources & Energy Fund Direct-growth | 1,163.1 | +0.29% | +3.90% | +9.20% | +13.30% | +20.62% | +15.82% |
| Tata Resources & Energy Fund Direct-idcw | 1,163.1 | +0.29% | +3.90% | +9.20% | +13.30% | +20.62% | +15.82% |
| Tata Resources & Energy Fund Regular-growth | 1,163.1 | +0.17% | +3.51% | +8.38% | +11.55% | +18.73% | +13.97% |
| Tata Resources & Energy Fund Regular-idcw | 1,163.1 | +0.17% | +3.51% | +8.38% | +11.55% | +18.73% | +13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund Regular-growth | 254.8 | -2.07% | +0.78% | +4.71% | +4.59% | — | — |
| Kotak Energy Opportunities Fund Direct-idcw | 254.8 | -1.94% | +1.19% | +5.53% | +6.20% | — | — |
| Kotak Energy Opportunities Fund Regular-idcw | 254.8 | -2.07% | +0.78% | +4.71% | +4.59% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,795.6 | -1.37% | +4.45% | +9.95% | +14.36% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -1.26% | +4.82% | +10.64% | +15.67% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -1.37% | +4.45% | +9.95% | +14.36% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -1.26% | +4.82% | +10.64% | +15.67% | — | — |
| SBI Energy Opportunities Fund Direct-growth | 7,804.5 | -0.22% | +1.59% | +6.92% | +7.81% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 7,804.5 | -0.31% | +1.34% | +6.40% | +6.77% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 7,804.5 | -0.31% | +1.34% | +6.40% | +6.77% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 7,804.5 | -0.22% | +1.59% | +6.92% | +7.81% | — | — |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹124.27 | +25.39% | +18.72% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹39.30 | +25.39% | +18.72% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹110.61 | +24.00% | +17.39% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹32.50 | +24.00% | +17.39% | — |
| Tata Resources & Energy Fund Direct-growth | ₹58.71 | +20.62% | +15.82% | — |
| Tata Resources & Energy Fund Direct-idcw | ₹56.93 | +20.62% | +15.82% | — |
| Tata Resources & Energy Fund Regular-growth | ₹49.37 | +18.73% | +13.97% | — |
| Tata Resources & Energy Fund Regular-idcw | ₹43.39 | +18.73% | +13.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.05 |
| 27 May 2026 | ₹11.18 |
| 25 May 2026 | ₹10.96 |
| 22 May 2026 | ₹10.84 |
| 21 May 2026 | ₹10.83 |
| 20 May 2026 | ₹10.79 |
| 19 May 2026 | ₹10.66 |
| 18 May 2026 | ₹10.63 |
| 15 May 2026 | ₹10.73 |
| 14 May 2026 | ₹10.83 |
| 13 May 2026 | ₹10.74 |
| 12 May 2026 | ₹10.71 |
| 11 May 2026 | ₹10.90 |
| 08 May 2026 | ₹11.14 |
| 07 May 2026 | ₹11.22 |
| 06 May 2026 | ₹11.16 |
| 05 May 2026 | ₹11.11 |
| 04 May 2026 | ₹11.14 |
| 30 Apr 2026 | ₹11.06 |
| 29 Apr 2026 | ₹11.17 |
| 28 Apr 2026 | ₹11.18 |
| 27 Apr 2026 | ₹11.17 |
| 24 Apr 2026 | ₹11.00 |
| 23 Apr 2026 | ₹11.09 |
| 22 Apr 2026 | ₹11.09 |
| 21 Apr 2026 | ₹10.98 |
| 20 Apr 2026 | ₹10.96 |
| 17 Apr 2026 | ₹10.89 |
| 16 Apr 2026 | ₹10.74 |
| 15 Apr 2026 | ₹10.69 |
Portfolio Updated on: 30 May, 2026
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