Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Energy Opportunities Fund-Direct-Growth

Benchmark: Nifty Energy TRI · Riskometer: Very High

₹10.875

NAV (2026-08-31)

₹273.372 Cr

AUM (2026-08-31)

1.115%

EXPENSE RATIO (DIRECT)

2025-04-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 23.3%Electrical Equipment 19.03%Petroleum Products 16.38%Gas 11.23%Industrial Products 7.18%Construction 6.67%Finance 3.83%Other 2.62%Auto Components 2.35%Chemicals & Petrochemicals 2.22%Oil 1.76%Consumable Fuels 1.5%Consumer Durables 1.36%Agricultural Food & other Products 0.57%

TOP HOLDINGS

NTPC LTD (Power)7.57%

GAIL (India) Ltd. (Gas)7.56%

RELIANCE INDUSTRIES LTD. (Petroleum Products)7.12%

ABB India Ltd. (Electrical Equipment)4.76%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)4.71%

Siemens Ltd. (Electrical Equipment)4.51%

BHARAT PETROLEUM CORPORATION LTD. (Petroleum Products)4.18%

Larsen and Toubro Ltd. (Construction)3.86%

Tata Power Company Ltd. (Power)3.73%

Petronet LNG Ltd. (Gas)3.67%

Matching peers needs three years of risk history, which this fund does not have yet.