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: 2/5 — ranked #147 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.75 (as of 2026-10-22) |
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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 | −11.71% |
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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 93.3% of its downside.
Market cap allocation
| Large cap | 52.0% |
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| Mid cap | 23.9% |
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| Small cap | 24.1% |
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Concentration
| Top 5 holdings | 29.0% |
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| Top 10 holdings | 49.6% |
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| Total holdings | 39 |
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Top holdings
- Gail (India) Ltd. — 7.4%
- Reliance Industries Ltd — 6.7%
- GE Vernova T&D India Limited — 5.2%
- PETRONET LNG LTD. — 4.8%
- Coal India Limited — 4.8%
- Siemens Ltd. — 4.7%
- ABB India Limited — 4.6%
- Bharat Petroleum Corpn. Ltd. — 4.1%
- Triparty Repo — 4.1%
- Tata Power Co. Ltd — 3.7%
Top sectors
- Electricals — 21.0%
- Energy — 18.8%
- Petroleum Products — 18.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.6% | Q2 | #71 of 167 |