Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.3%
-0.12
-0.19
0.93
-0.50%
-9.9%
75.63
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
83
-0.5%
5.0%
10.2%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
87%
0.87
8.6%
-0.04
-3.45
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 15 months this scheme and
Nifty 500 share.
Kotak Energy Opportunities Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.11%
Cash & Equivalents
3.89%
By market cap
Large Cap
50.03%
Mid Cap
22.94%
Small Cap
16.02%
Unclassified
7.12%
Concentration
Number of stocks
39
Top 5 stocks
29.03%
Top 10 stocks
49.56%
Top 20 stocks
73.20%
Lines in the filing
41
Largest holding
7.40%
Largest sector
Electrical Equipment 20.99%
Effective stocks
28.7
Sectors held
14
Cash
3.89%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
20.99%
Power
18.84%
Petroleum Products
13.52%
Gas
12.24%
Industrial Products
7.97%
Construction
5.69%
Consumable Fuels
4.82%
4.12%
Finance
3.14%
Auto Components
2.25%
Chemicals and Petrochemicals
2.17%
Oil
1.71%
Consumer Durables
1.26%
Industrial Manufacturing
1.06%
Agricultural Food and other Product
0.45%
Kotak Energy Opportunities Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
GAIL (India) Ltd.
Gas
1,147,160
20
7.40%
2
RELIANCE INDUSTRIES LTD.
Petroleum Products
150,000
18
6.73%
3
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
33,000
14
5.24%
4
Petronet LNG Ltd.
Gas
450,000
13
4.84%
5
Coal India Limited
Consumable Fuels
300,000
13
4.82%
6
Siemens Ltd.
Electrical Equipment
33,000
12
4.65%
7
ABB India Ltd.
Electrical Equipment
18,000
12
4.61%
8
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
360,000
11
4.13%
9
Triparty Repo
—
11
4.12%
10
Tata Power Company Ltd.
Power
270,000
10
3.66%
11
NTPC LTD
Power
285,000
9
3.48%
12
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
60,000
8
3.13%
13
Larsen and Toubro Ltd.
Construction
18,000
7
2.56%
14
NHPC Ltd.
Power
900,000
7
2.48%
15
LUMINO INDUSTRIES LIMITED
Industrial Products
608,790
6
2.36%
16
ACME SOLAR HOLDINGS LTD.
Power
140,832
6
2.34%
17
Exide Industries Ltd.
Auto Components
144,000
6
2.25%
18
Linde India Ltd.
Chemicals and Petrochemicals
9,065
6
2.17%
19
Power Grid Corporation of India Ltd.
Power
220,000
6
2.17%
20
EMMVEE PHOTOVOLTAIC POWER LIMITED
Electrical Equipment
180,000
6
2.15%
21
REC LTD
Finance
180,000
5
2.03%
22
KANOHAR ELECTRICALS LIMITED
Electrical Equipment
58,604
5
1.90%
23
CESC Ltd.
Power
360,000
5
1.82%
24
LASER POWER & INFRA LTD
Industrial Products
180,000
5
1.80%
25
Oil And Natural Gas Corporation Ltd.
Oil
200,000
5
1.71%
26
TORRENT POWER LTD
Power
36,000
4
1.70%
27
Cummins India Ltd.
Industrial Products
9,000
4
1.62%
28
KEI Industries Ltd.
Industrial Products
9,000
4
1.52%
29
INDIAN OIL CORPORATION LTD.
Petroleum Products
270,000
4
1.38%
30
WAAREE ENERGIES LIMITED
Electrical Equipment
15,000
4
1.35%
Kotak Energy Opportunities Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹17 cr
₹9 cr
1
0
-0.84%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE17IR01028
233,660
entered
—
7.0
Added to
INE129A01019
447,160
+63.9%
+4.6%
8.1
INE020B01018
90,000
+100.0%
+2.5%
3.4
INE848E01016
300,000
+50.0%
-3.2%
2.4
INE347G01014
60,000
+20.0%
0.0%
1.7
INE302A01020
33,000
+29.7%
+16.1%
1.5
Trimmed
INE242A01010
180,000
-40.0%
+0.6%
2.5
INE094A01015
60,000
-25.0%
-1.2%
2.3
INE733E01010
66,000
-9.9%
-2.6%
2.3
INE029A01011
60,000
-14.3%
+5.3%
1.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 31 Oct 2026.
