Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹273 Cr
1Y Return
+3.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.93%
Risk
Very High
1Y Return
+3.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
77% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
Reliance Industries Ltd
Energy
Triparty Repo
GE Vernova T&D India Ltd
Industrials
Bharat Petroleum Corp Ltd
Energy
ABB India Ltd
Industrials
GAIL (India) Ltd
Utilities
Siemens Ltd
Industrials
Larsen & Toubro Ltd
Industrials
Tata Power Co Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
14.38
Cat avg: 17.12
P/B Ratio
2.34
Cat avg: 2.50
Dividend Yield
2.61%
Cat avg: 2.22%
Price/Sale
1.10
Price/Cash Flow
8.44
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Energy Opportunities Dir IDCW-P | 273 | 0.93 | +3.9% | - | - |
| SBI Energy Opportunities Dir IDCW-P | 8,712 | 0.79 | +2.3% | - | - |
| ICICI Prudential Energy Opps Dir IDCW-P | 8,352 | 0.61 | +11.7% | - | - |
| Baroda BNP Paribas Engy Opps Dir IDCW-P | 672 | 1.06 | +2.3% | - | - |
| Kotak Energy Opportunities Dir IDCW-R | 273 | 0.93 | +3.9% | - | - |
| Groww BSE Power ETF FOF Dir IDCW-P | 37 | 0.17 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.