Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual FundThematic EnergyDirectIDCW
NAV
₹10.886
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.91% | — | — |
| 3 year | +6.67% | — | — |
| 5 year | +6.67% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.91%
Total
3Y
+6.67%
p.a.
5Y
+6.67%
p.a.
SI
+6.67%
p.a.
Calendar years
+3.19%2025
+5.49%2026 YTD
Rolling 1-year · 4 overlapping windows
+4.27%avg +6.32%+7.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹270.14 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
Launched24 Apr 2025
StructureOpen Ended
ISININF174KA1VY8
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
-4.62
Return above the benchmark
Risk
Std deviation
19.37%
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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SIP illustration
Rate
+6.67%
Invested
₹6,00,000
Illustrated
₹8,54,751
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout is ₹10.886 as on 18 Aug 2026.
How has Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +7.91%. Past performance does not guarantee future returns.
What are the returns of Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.91%, 3 year +6.67% a year, 5 year +6.67% a year, since our first NAV +6.67% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout 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 +6.67%. It is not a forecast.
What is the expense ratio and fund size of Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout?
- For Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout, the expense ratio is 0.93% and fund size (AUM) is ₹270.14 Cr.
What is the ISIN of Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout?
- The ISIN for Kotak Energy Opportunities Fund - Direct Plan - IDCW Payout is INF174KA1VY8.
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.