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
Fund2.26%
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
Fund4.48%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Beta
0.67
Std Dev
9.30%
PE Ratio
18.65
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 | 24.69 | 9.69% |
| 2 | RELIANCE INDUSTRIES LTD. | 24.19 | 9.49% |
| 3 | Triparty Repo | 12.80 | 5.02% |
| 4 | BHARAT PETROLEUM CORPORATION LTD. | 12.64 | 4.96% |
| 5 | GE VERNOVA T&D INDIA LIMITED | 12.01 | 4.71% |
| 6 | Power Grid Corporation of India Ltd. | 11.84 | 4.65% |
| 7 | ABB India Ltd. | 10.69 | 4.20% |
| 8 | GAIL (India) Ltd. | 10.33 | 4.05% |
| 9 | Siemens Ltd. | 9.69 | 3.80% |
| 10 | Larsen and Toubro Ltd. | 9.46 | 3.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61787 | +3.0% | +6.4% |
| SI | 07 May, 25 | 75000 | 77220 | +3.0% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| SI | 02 May, 25 | 1 L. | 1.05 L. | +5.4% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.