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

Kotak Energy Opportunities IDCW Payout Direct Plan

NAV
₹10.2920
+2.63%
(3 Feb)
AUM
265 Cr
TER
0.92%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+16.6%
+14.6%
NA
3Y
+32.8%
+32.8%
+32.8%
+32.8%
NA
5Y
+30.0%
+30.0%
+30.0%
+28.6%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.5%
+2.9%
VOL
20.0%
20.0%
20.0%
20.1%
11.1%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,817 Cr
₹5,817 Cr
₹5,817 Cr
₹1,449 Cr
₹265 Cr
INFO
0.61
0.61
0.61
0.82
0.26
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 Dec
Top holdings
Reliance Industries Ltd
9.5%
Triparty Repo
8.2%
NTPC Ltd
6.9%
Bharat Petroleum Corp Ltd
5.2%
Hindustan Petroleum Corp Ltd
5.1%
GAIL (India) Ltd
4.9%
Power Grid Corp Of India Ltd
4.5%
GE Vernova T&D India Ltd
3.9%
Siemens Ltd
3.8%
ABB India Ltd
3.5%
Top industry exposure
Energy
28.7%
Utilities
25.6%
Industrials
24.5%
Technology
5.1%
Basic Materials
4.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
4%
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