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

Kotak Energy Opportunities IDCW Payout Direct Plan

NAV
₹10.6980
+0.56%
(24 Feb)
AUM
260 Cr
TER
0.89%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+31.2%
+29.2%
NA
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+6.4%
VOL
20.0%
20.0%
20.0%
20.1%
11.4%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹260 Cr
INFO
0.64
0.64
0.64
0.83
0.56
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 Jan
Top holdings
Triparty Repo
8.6%
Reliance Industries Ltd
8.6%
NTPC Ltd
8.2%
Bharat Petroleum Corp Ltd
5.0%
GAIL (India) Ltd
4.8%
Power Grid Corp Of India Ltd
4.4%
Hindustan Petroleum Corp Ltd
4.4%
GE Vernova T&D India Ltd
4.1%
Larsen & Toubro Ltd
4.1%
Siemens Ltd
3.9%
Top industry exposure
Utilities
27.8%
Energy
26.6%
Industrials
25.6%
Technology
4.8%
Basic Materials
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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