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InvestVerdict

Kotak Energy Opportunities Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153447

NAV₹10.7900as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.78-1.961.08 8.69—— ——6.07
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% -0.03 -0.04 0.93 1.31% -9.6% 75.62
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 15 months this scheme and its benchmark share.

Growth of ₹100 since launch

941011071132026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%2026
InvestVerdict

Kotak Energy Opportunities Fund

Direct Plan · Growth

Allocation

By asset

Equity97.38%
Cash & Equivalents0.37%

By market cap

Large Cap52.94%
Mid Cap25.53%
Small Cap15.47%

Concentration

Number of stocks38
Top 5 stocks31.72%
Top 10 stocks51.67%
Top 20 stocks75.76%
Largest holding7.57%
Largest sectorPower 23.30%
Effective stocks26.3
Cash0.37%
InvestVerdict

Kotak Energy Opportunities Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Power7.57%
2— Gas7.56%
3— Petroleum Products7.12%
4— Electrical Equipment4.76%
5— Electrical Equipment4.71%
6— Electrical Equipment4.51%
7— Petroleum Products4.18%
8— Construction3.86%
9— Power3.73%
10— Gas3.67%
11— Construction2.81%
12— Power2.57%
13— Petroleum Products2.55%
14— Industrial Products2.54%
15— Finance2.44%
16— Auto Components2.35%
17— Power2.27%
18— Chemicals and Petrochemicals2.22%

Sector split

Power — 23.3%Electrical Equipment — 19.0%Petroleum Products — 16.4%Gas — 11.2%Industrial Products — 7.2%Construction — 6.7%Finance — 3.8%Other — 10.1%Power23.3%Electrical Equipment19.0%Petroleum Products16.4%Gas11.2%Industrial Products7.2%Construction6.7%Finance3.8%Other10.1%
Power23.30%
Electrical Equipment19.03%
Petroleum Products16.38%
Gas11.23%
Industrial Products7.18%
Construction6.67%
Finance3.83%
Auto Components2.35%
Chemicals and Petrochemicals2.22%
Oil1.76%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.