Kotak Energy Opportunities Fund
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.
Growthvine rating: 1/5 — ranked #151 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.63 (as of 2026-08-21) |
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| AUM | ₹275 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Mandar Pawar |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -9.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 83.3% of NIFTY Energy's upside and 97.3% of its downside.
Market cap allocation
| Large cap | 54.8% |
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| Mid cap | 26.5% |
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| Small cap | 18.7% |
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Concentration
| Top 5 holdings | 31.7% |
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| Top 10 holdings | 51.7% |
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| Total holdings | 38 |
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Top holdings
- NTPC Limited — 7.6%
- Gail (India) Ltd. — 7.6%
- Reliance Industries Ltd — 7.1%
- ABB India Limited — 4.8%
- GE Vernova T&D India Limited — 4.7%
- Siemens Ltd. — 4.5%
- Bharat Petroleum Corpn. Ltd. — 4.2%
- Larsen & Toubro Limited — 3.9%
- Tata Power Co. Ltd — 3.7%
- PETRONET LNG LTD. — 3.7%
Top sectors
- Energy — 23.3%
- Electricals — 19.0%
- Petroleum Products — 16.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.0% | Q2 | #79 of 167 |