Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Energy Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundThematic EnergyDirectGrowthVery high risk
NAV
₹10.887
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.92% | — | — |
| 3 year | +6.68% | — | — |
| 5 year | +6.68% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.92%
Total
3Y
+6.68%
p.a.
5Y
+6.68%
p.a.
SI
+6.68%
p.a.
Calendar years
+3.20%2025
+5.49%2026 YTD
Rolling 1-year · 4 overlapping windows
+4.28%avg +6.33%+7.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹273.46 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
BenchmarkNIFTY Energy TRI
Launched24 Apr 2025
Risk levelVery high
StructureOpen Ended
ISININF174KA1VX0
Where the money is invested
Split by asset type.
By asset type
Equity94.63%
Cash5.37%
What the fund holds
39 holdings · portfolio as on 30 May 2026
- 9.54%NTPC LtdUtilities
- 5.72%GE Vernova T&D India LtdIndustrials
- 5.37%Triparty Repo
- 4.89%Reliance Industries LtdEnergy
- 4.83%ABB India LtdIndustrials
- 4.7%Siemens LtdIndustrials
- 4.63%Bharat Petroleum Corp LtdEnergy
- 4.3%Power Grid Corp of India LtdUtilities
- 4.26%GAIL (India) LtdUtilities
- 4.07%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
30.35%
Top 10 weight
52.32%
Avg turnover
35.76%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.04
Below category avg 0.13
Alpha
-4.61
Return above the benchmark
Information ratio
-0.9
Consistency of outperformance
Risk
Std deviation
19.36%
How much returns swing
Beta
0.87
Better than category avg 0.89
R-squared
92%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- HUHarsha Upadhyaya18.9 years in the industryRuns 25 schemes
- MPMandar Pawar2.1 years in the industryRuns 2 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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- ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
SIP illustration
Rate
+6.68%
Invested
₹6,00,000
Illustrated
₹8,55,105
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Energy Opportunities Fund - Regular Plan - GrowthNAV ₹10.31
FAQ
What is Kotak Energy Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Energy Opportunities Fund - Direct Plan - Growth is ₹10.887 as on 18 Aug 2026.
How has Kotak Energy Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.92%. Past performance does not guarantee future returns.
What are the returns of Kotak Energy Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.92%, 3 year +6.68% a year, 5 year +6.68% a year, since our first NAV +6.68% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Energy Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.68%. It is not a forecast.
What is the expense ratio and fund size of Kotak Energy Opportunities Fund - Direct Plan - Growth?
- For Kotak Energy Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.93% and fund size (AUM) is ₹273.46 Cr.
What is the ISIN of Kotak Energy Opportunities Fund - Direct Plan - Growth?
- The ISIN for Kotak Energy Opportunities Fund - Direct Plan - Growth is INF174KA1VX0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.