Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Expense Ratio: 2.42
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Energy TRI
Inception: 03-04-2025
Exit Load: Nil
Fund Size:₹263.93 Cr
Performance
1Y
Fund-1.81%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.70%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC LTD | 23.75 | 8.69% |
| 2 | RELIANCE INDUSTRIES LTD. | 19.41 | 7.10% |
| 3 | Triparty Repo | 18.30 | 6.69% |
| 4 | GE VERNOVA T&D INDIA LIMITED | 14.83 | 5.42% |
| 5 | BHARAT PETROLEUM CORPORATION LTD. | 12.75 | 4.66% |
| 6 | ABB India Ltd. | 12.66 | 4.63% |
| 7 | GAIL (India) Ltd. | 12.14 | 4.44% |
| 8 | Siemens Ltd. | 11.88 | 4.34% |
| 9 | Larsen and Toubro Ltd. | 11.19 | 4.09% |
| 10 | Tata Power Company Ltd. | 10.41 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58550 | -2.4% | -5.0% |
| SI | 07 May, 25 | 90000 | 88365 | -1.8% | -2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98186 | -1.8% | -1.8% |
| SI | 02 May, 25 | 1 L. | 1.01 L. | +1.0% | +0.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.