GMP IPO Watch
Kotak Energy Opportunities Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.03% | -1.28% | 112 of 255 |
| 1M | -4.12% | -4.58% | 80 of 253 |
| 3M | -3.81% | -2.57% | 130 of 251 |
| 6M | +5.65% | +11.42% | 178 of 251 |
| YTD | +0.64% | -0.16% | 98 of 255 |
| 1Y | +0.89% | +2.02% | 105 of 228 |
| INCEPTION | +2.82% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.16% | +15.94% | -7.90% | 56% | 22% |
| 6M | +3.12% | +13.10% | -7.92% | 76% | 31% |
| 1Y | +6.17% | +11.87% | +0.89% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.58%
- Debt0.00%
- Cash1.42%
- Other0.00%
Market Cap Split
- Large Cap49.76%
- Mid Cap26.32%
- Small Cap15.92%
- Others8.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.58 | 17.07 |
| P/B | 2.31 | 2.40 |
| Price / Sales | 1.15 | 1.65 |
| Price / Cash Flow | 9.17 | 9.16 |
| Dividend Yield (%) | 2.47 | 2.31 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GAIL | Gas | 7.42% | -0.14% |
| Reliance Industries | Petroleum Products | 6.98% | -0.14% |
| GE Vernova T&D | Electrical Equipment | 5.34% | +0.63% |
| ABB | Electrical Equipment | 5.01% | +0.25% |
| Petronet LNG | Gas | 4.93% | +1.26% |
| Siemens | Electrical Equipment | 4.84% | +0.33% |
| NTPC | Power | 4.47% | -3.10% |
| Bharat Petroleum | Petroleum Products | 4.25% | +0.07% |
| Larsen & Toubro | Construction | 3.98% | +0.12% |
| Tata Power | Power | 3.41% | -0.32% |
| Kalpataru Projects International | Construction | 3.06% | +0.25% |
| NHPC | Power | 2.51% | -0.06% |
| Hindustan Petroleum | Petroleum Products | 2.40% | -0.15% |
| Exide Industries | Auto Components | 2.31% | -0.04% |
| REC | Finance | 2.12% | -0.32% |
View all 42 holdings
| Power Grid Corporation of India | Power | 2.11% | -0.16% |
| Emmvee Photovoltaic Power | Electrical Equipment | 2.11% | +0.03% |
| Linde | Chemicals and Petrochemicals | 2.11% | -0.11% |
| ACME Solar Holdings | Power | 2.06% | +0.21% |
| Laser Power & Infra | Industrial Products | 2.06% | -0.48% |
| CESC | Power | 1.92% | -0.24% |
| KEI Industries | Industrial Products | 1.88% | -0.30% |
| Lumino Industries | Capital Markets | 1.82% | — |
| Oil & Natural Gas Corporation | Oil | 1.69% | -0.07% |
| Cummins | Industrial Products | 1.67% | -0.13% |
| Net Current Assets/(Liabilities) | Equity | 1.60% | — |
| Torrent Power | Power | 1.59% | -0.26% |
| Coal India | Consumable Fuels | 1.46% | -0.04% |
| Waaree Energies | Electrical Equipment | 1.42% | -0.04% |
| Triparty Repo | Reverse Repo / TREPS | 1.42% | — |
| Indian Oil Corporation | Petroleum Products | 1.37% | +0.00% |
| Gulf Oil Lubricants | Petroleum Products | 1.23% | +0.07% |
| NLC India | Power | 1.17% | -0.13% |
| Vikram Solar | Electrical Equipment | 1.11% | -0.05% |
| Power Finance Corporation | Finance | 1.10% | -0.29% |
| Tempsens Instruments | Industrial Manufacturing | 1.10% | — |
| V-Guard Industries | Consumer Durables | 0.95% | +0.09% |
| Jindal SAW | Industrial Products | 0.51% | +0.09% |
| Havells | Consumer Durables | 0.50% | +0.00% |
| Balrampur Chini Mills | Agricultural Food and other Product | 0.45% | -0.12% |
| Suzlon Energy | Electrical Equipment | 0.35% | +0.00% |
| Oswal Pumps | Industrial Products | 0.21% | -0.03% |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.04 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.07% | +61.55% | — | +32.55% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+31.28% | +22.70% | +6.52% | +4.42% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+28.99% | +22.97% | +10.76% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.04% | — | — | +27.23% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.57% | +29.81% | — | +29.73% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.46% | — | — | +19.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.20% | — | — | +11.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.68% | — | — | +19.59% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.17% | +15.58% | +9.91% | +14.76% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Energy (Traditional/New) and allied sectors & activities - 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Energy and allied sectors & activities - 0-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs - 0-10%
Exit Load
• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Fund Managers
FM 1 Mr. Mandar Pawar, FM 2 Mr. Abhishek Bisen
FM 1 will be co- managers for Equity and Overseas investment of the Scheme. FM 2 is the Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.