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Fund Overview of Kotak Energy Opportunities Fund Direct-idcw
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₹270.1 CrAUM
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₹11.07NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Energy Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.46% | NA | 0.77% |
| 6 Months | 9.71% | NA | 13.06% |
| 1 Year | 8.35% | 8.35% | -3.99% |
Compare Kotak Energy Opportunities Fund Direct-idcw with other mutual funds in the same category
Kotak Energy Opportunities Fund Direct-idcw
DSP Natural Resources And New Energy Fund Direct Plan-growth
DSP Natural Resources And New Energy Fund Direct Plan-idcw
Asset Allocation
equities
94.61%other assets or cash equivalents
5.39%Kotak Energy Opportunities Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Apr 2025, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Energy and Energy related activities. It manages assets worth ₹270.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Energy Opportunities Fund Direct-idcw
The portfolio allocation consists of 94.61% in equities, 5.39% in other assets or cash equivalents.Managed by Mandar Pawar, it has delivered a return of 8.35% in the last year, a total return since inception of 9.32%.
Selecting an appropriate best sip to invest has an important part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
Tata Resources & Energy Fund Direct-growth  |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Regular-growth |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Energy Opportunities Fund Regular-growth
|
₹270 | 3.10% | 9.03% | 8.86% | 6.71% | - |
|
Kotak Energy Opportunities Fund Direct-growth
|
₹270 | 3.24% | 9.46% | 9.71% | 8.35% | - |
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Kotak Energy Opportunities Fund Regular-idcw
|
₹270 | 3.10% | 9.03% | 8.86% | 6.71% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,457 | ₹121.98 | 23.64% | 17.36% | 19.59% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | ₹108.51 | 22.27% | 16.05% | 18.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 9.54% | ₹25.77 Cr |
| Ge T&d India Ltd | Industrials | 5.72% | ₹15.45 Cr |
| Repo | Unspecified | 5.37% | ₹14.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹13.21 Cr |
| Abb India Ltd | Industrials | 4.83% | ₹13.06 Cr |
| Siemens Ltd | Diversified | 4.70% | ₹12.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹12.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.30% | ₹11.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.26% | ₹11.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.07% | ₹11.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.50% | ₹9.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.11% | ₹8.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.01% | ₹8.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.90% | ₹7.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹7.57 Cr |
| Cesc Ltd | Energy & Utilities | 2.43% | ₹6.56 Cr |
| Linde India Ltd | Materials | 2.42% | ₹6.53 Cr |
| Kei Industries Ltd | Industrials | 2.34% | ₹6.32 Cr |
| Emmvee Photovoltaic Power Ltd. | 2.17% | ₹5.86 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹5.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹121.98 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹38.58 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹108.51 | 22.27% | 16.05% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹31.88 | 22.27% | 16.05% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.41 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹56.65 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.09 | 17.00% | 13.66% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.14 | 17.00% | 13.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Energy Opportunities Fund Direct-idcw
What is the current AUM of Kotak Energy Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Energy Opportunities Fund Direct-idcw manages assets worth ₹270.1 crore
How has Kotak Energy Opportunities Fund Direct-idcw performed recently?
- 3 Months: 9.46%
- 6 Months: 9.71%
What is the long-term performance of Kotak Energy Opportunities Fund Direct-idcw?
- Since Inception: 9.32%
What is the portfolio composition of Kotak Energy Opportunities Fund Direct-idcw?
Equity: 94.61%, Others: 5.39%.
Who manages Kotak Energy Opportunities Fund Direct-idcw?
Kotak Energy Opportunities Fund Direct-idcw is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Energy Opportunities Fund Direct-idcw?
Large Cap: 57.27%, Mid Cap: 26.56%, Small Cap: 16.17%.
Which are the top companies Kotak Energy Opportunities Fund Direct-idcw has invested in?
- NTPC Ltd – 9.54% of the fund's portfolio
- GE T&D India Ltd – 5.72% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- Reliance Industries Ltd – 4.89% of the fund's portfolio
- ABB India Ltd – 4.83% of the fund's portfolio
Which are the major sectors Kotak Energy Opportunities Fund Direct-idcw focuses on?
- Energy & Utilities – 44.43% of the fund's portfolio
- Industrials – 19.86% of the fund's portfolio
- Unspecified – 5.37% of the fund's portfolio
- Diversified – 4.70% of the fund's portfolio
- Materials – 2.42% of the fund's portfolio
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Past performance may not be indicative of future results.
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