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Kotak Energy Opportunities Fund Direct - IDCW
Unrated
NAV as of Jun 02, 2025
10.230.21%
(Earn upto 1.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Energy
Expense Ratio:
0.93%(0.74% Category
average)Fund Size:
Rs. 171.34 Cr(0.72% of Investment in Category)
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Kotak Energy Opportunities Fund Direct - IDCW
Unrated
NAV as of Jun 02, 2025
10.230.21%
Expense Ratio:
0.93%
Fund Size:
Rs. 171.34 Cr
Fund Category:
Equity: Thematic-Energy
Kotak Energy Opportunities Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Energy Opportunities Fund - Direct Plan as of Jun 02, 2025 is Rs 10.23 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.08% (since launch). Whereas, Category returns for the same time duration are: -0.39% (1yr), 18.17% (3yr) and 27.56% (5yr).
3. Fund Size: The Kotak Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 171.34 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on May 27, 2025.
5. Exit Load: Kotak Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Energy Opportunities Fund - Direct Plan as of Jun 02, 2025 is Rs 10.23 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.08% (since launch). Whereas, Category returns for the same time duration are: -0.39% (1yr), 18.17% (3yr) and 27.56% (5yr).
3. Fund Size: The Kotak Energy Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 171.34 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on May 27, 2025.
5. Exit Load: Kotak Energy Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Energy Opportunities Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.09 - - - - - Category Avg 3.52 17.26 0.47 -0.38 17.84 26.91 Rank within Category 6 - - - - - No. of funds within Category 6 5 4 3 2 2 - Loading...
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Return Comparison
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Kotak Energy Opportunities Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Apr 25, 2025 |
| Benchmark | |
| Return Since Launch | 2.29% |
| Riskometer | Low |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Energy Opportunities Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | |
|---|---|
| Number of Holdings | 0 |
| Top 5 Company Holdings | - |
| Top 10 Company Holdings | - |
| Company with Highest Exposure | -- |
| Number of Sectors | - |
| Top 3 Sector Holdings | - |
| Top 5 Sector Holdings | - |
| Sector with Highest Exposure | - |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Energy Opportunities Fund Direct - IDCW 10.23 Unrated 171.34 2.09 - - - Tata Resources & Energy Fund Direct-IDCW 51.33 Unrated 1,080.42 3.15 5.50 19.20 27.71 SBI Energy Opportunities Fund Direct - IDCW 10.69 Unrated 10,305.08 3.94 0.05 - - ICICI Prudential Energy Opportunities Fund Direct-IDCW 10.15 Unrated 10,384.97 4.42 - - - Baroda BNP Paribas Energy Opportunities Fund Direct-IDCW 11.35 Unrated 750.07 3.88 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Apr 202547 schemes
- H.U.Harsha UpadhyayaSince Apr 20256 schemes
- M.P.Mandar PawarSince Apr 20251 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Equity Opportunities Fund Direct-IDCW Large & MidCap 67.19 25,712.24 6.49 Kotak ELSS Tax Saver Fund Direct-IDCW ELSS 55.68 6,076.62 4.63 Kotak Flexicap Fund Direct-IDCW Flexi Cap 57.40 50,811.65 10.01 Kotak MNC Fund Direct-IDCW Thematic-MNC 9.91 Unrated 2,157.23 - Kotak Manufacture in India Fund Direct - IDCW Thematic 19.18 Unrated 2,303.34 5.87 Kotak Quant Fund Direct - IDCW Thematic 14.40 Unrated 690.56 -0.37 Mr. Pawar has done B.Com and MMS Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ESG Exclusionary Strategy Fund Direct-IDCW Thematic-ESG 18.00 Unrated 863.66 7.29
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 63,309.51 | 0.49 | 1.86 | 3.72 | 7.86 | 7.57 | |
| Kotak Flexicap Fund Direct-Growth | 50,811.65 | 6.45 | 12.24 | 7.43 | 11.31 | 21.69 | |
| Kotak Emerging Equity Fund Direct-Growth | 49,645.85 | 8.35 | 11.84 | -0.13 | 12.60 | 25.68 | |
| Kotak Liquid Direct - Growth | 42,664.50 | 0.51 | 1.80 | 3.59 | 7.34 | 6.95 | |
| Kotak Money Market Fund Direct-Growth | 27,977.01 | 0.67 | 2.38 | 4.19 | 8.15 | 7.44 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,712.24 | 5.86 | 10.73 | 3.08 | 7.25 | 23.92 | |
| Kotak Bond Short Term Fund Direct-Growth | 17,821.39 | 1.04 | 3.61 | 5.46 | 10.21 | 8.15 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,987.87 | 3.99 | 7.61 | 5.21 | 12.32 | 15.25 | |
| Kotak Multicap Fund Direct - Growth | 16,786.98 | 5.52 | 9.94 | 1.47 | 9.57 | 29.88 | |
| Kotak Small Cap Fund Direct-Growth | 15,867.49 | 6.12 | 10.82 | -4.67 | 5.72 | 20.24 |
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About Kotak Energy Opportunities Fund Direct - IDCW
1. Kotak Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Apr 25, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 100.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Energy Opportunities Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Energy Opportunities Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Apr 25, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 100.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Energy Opportunities Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Energy Opportunities Fund Direct - IDCW
- Is it safe to invest in Kotak Energy Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Energy Opportunities Fund - Direct Plan comes under Low risk category.
- What is the category of Kotak Energy Opportunities Fund - Direct Plan?Kotak Energy Opportunities Fund - Direct Plan belongs to the Equity : Thematic-Energy category of funds.
- How Long should I Invest in Kotak Energy Opportunities Fund - Direct Plan?The suggested investment horizon of investing into Kotak Energy Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Energy Opportunities Fund - Direct Plan?The Kotak Energy Opportunities Fund - Direct Plan is managed by Abhishek Bisen (Since Apr 03, 2025) , Harsha Upadhyaya (Since Apr 03, 2025) and Mandar Pawar (Since Apr 03, 2025).
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