GMP IPO Watch
Kotak Energy Opportunities Fund
Direct Plan · IDCW-Payout & Reinvestment · 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 | +6.63% | +3.52% | 2 of 255 |
| 1M | +1.61% | +1.97% | 152 of 255 |
| 3M | -3.72% | -3.45% | 128 of 252 |
| 6M | -5.21% | +2.92% | 226 of 251 |
| YTD | +1.90% | +1.21% | 100 of 255 |
| 1Y | +0.23% | +1.11% | 106 of 232 |
| INCEPTION | +3.52% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.71% | +15.93% | -9.34% | 52% | 20% |
| 6M | +2.45% | +13.09% | -12.15% | 72% | 29% |
| 1Y | +4.85% | +11.87% | -6.55% | 91% | 37% |
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 · Sep 2026
Asset Allocation
- Equity95.88%
- Debt0.00%
- Cash4.12%
- Other0.00%
Market Cap Split
- Large Cap50.03%
- Mid Cap22.94%
- Small Cap23.14%
- Others3.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.48 | 16.23 |
| P/B | 2.33 | 2.36 |
| Price / Sales | 1.32 | 1.65 |
| Price / Cash Flow | 9.73 | 9.09 |
| Dividend Yield (%) | 2.54 | 2.38 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GAIL | Gas | 7.40% | -0.02% |
| Reliance Industries | Petroleum Products | 6.73% | -0.25% |
| GE Vernova T&D | Electrical Equipment | 5.24% | -0.10% |
| Petronet LNG | Gas | 4.84% | -0.09% |
| Coal India | Consumable Fuels | 4.82% | +3.36% |
| Siemens | Electrical Equipment | 4.65% | -0.19% |
| ABB | Electrical Equipment | 4.61% | -0.40% |
| Bharat Petroleum | Petroleum Products | 4.13% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 4.12% | — |
| Tata Power | Power | 3.66% | +0.25% |
| NTPC | Power | 3.48% | -0.99% |
| Kalpataru Projects International | Construction | 3.13% | +0.07% |
| Larsen & Toubro | Construction | 2.56% | -1.42% |
| NHPC | Power | 2.48% | -0.03% |
| Lumino Industries | Industrial Products | 2.36% | +0.54% |
View all 41 holdings
| ACME Solar Holdings | Power | 2.34% | +0.28% |
| Exide Industries | Auto Components | 2.25% | -0.06% |
| Linde | Chemicals and Petrochemicals | 2.17% | +0.06% |
| Power Grid Corporation of India | Power | 2.17% | +0.06% |
| Emmvee Photovoltaic Power | Electrical Equipment | 2.15% | +0.04% |
| REC | Finance | 2.03% | -0.09% |
| Kanohar Electricals | Electrical Equipment | 1.90% | — |
| CESC | Power | 1.82% | -0.10% |
| Laser Power & Infra | Industrial Products | 1.80% | -0.26% |
| Oil & Natural Gas Corporation | Oil | 1.71% | +0.02% |
| Torrent Power | Power | 1.70% | +0.11% |
| Cummins | Industrial Products | 1.62% | -0.05% |
| KEI Industries | Industrial Products | 1.52% | -0.36% |
| Indian Oil Corporation | Petroleum Products | 1.38% | +0.01% |
| Waaree Energies | Electrical Equipment | 1.35% | -0.07% |
| Gulf Oil Lubricants | Petroleum Products | 1.28% | +0.05% |
| NLC India | Power | 1.19% | +0.02% |
| Power Finance Corporation | Finance | 1.11% | +0.01% |
| Vikram Solar | Electrical Equipment | 1.09% | -0.02% |
| Tempsens Instruments | Industrial Manufacturing | 1.06% | -0.04% |
| V-Guard Industries | Consumer Durables | 0.84% | -0.11% |
| Jindal SAW | Industrial Products | 0.47% | -0.04% |
| Balrampur Chini Mills | Agricultural Food and other Product | 0.45% | +0.00% |
| Havells | Consumer Durables | 0.42% | -0.08% |
| Oswal Pumps | Industrial Products | 0.20% | -0.01% |
| Net Current Assets/(Liabilities) | Equity | -0.23% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.57 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.32 | Below Average |
| 3Y | -0.38 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.