Kotak Energy Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Energy Opportunities IDCW Payout Direct Plan

NAV
₹10.1540
+0.65%
(19 Aug)
AUM
201 Cr
TER
0.93%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-4.5%
-4.5%
-4.5%
-5.0%
NA
3Y
+32.6%
+32.6%
+32.6%
+32.1%
NA
5Y
+31.3%
+31.3%
+31.3%
+29.2%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
+0.9%
VOL
20.2%
20.2%
20.2%
20.3%
8.3%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹201 Cr
INFO
0.58
0.58
0.58
0.82
0.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Energy Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
11.1%
NTPC Ltd
8.3%
Reliance Industries Ltd
7.6%
GAIL (India) Ltd
6.6%
Power Grid Corp Of India Ltd
6.5%
ABB India Ltd
4.9%
Siemens Ltd
4.5%
GE Vernova T&D India Ltd
3.7%
Tata Power Co Ltd
3.6%
Hindustan Petroleum Corp Ltd
3.1%
Top industry exposure
Utilities
31.7%
Industrials
27.7%
Energy
20.6%
Basic Materials
3.7%
Financial Services
2.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Harsha Upadhyaya
Abhishek Bisen
Mandar Pawar

FAQs