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

Kotak Energy Opportunities IDCW Reinvest Direct Plan

NAV
₹10.2020
-1.71%
(25 Jul)
AUM
197 Cr
TER
0.93%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-5.3%
-5.3%
-5.3%
-6.3%
NA
3Y
+36.4%
+36.4%
+36.4%
+36.2%
NA
5Y
+31.1%
+31.1%
+31.1%
+29.3%
NA
ALL
+12.0%
+12.0%
+12.0%
+16.8%
+2.0%
VOL
20.3%
20.3%
20.3%
20.3%
8.6%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹197 Cr
INFO
0.59
0.59
0.59
0.83
0.23
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Triparty Repo
10.9%
Reliance Industries Ltd
8.4%
NTPC Ltd
7.7%
GAIL (India) Ltd
7.3%
Power Grid Corp Of India Ltd
6.9%
ABB India Ltd
5.6%
Siemens Ltd
5.0%
Hindustan Petroleum Corp Ltd
3.3%
GE Vernova T&D India Ltd
3.2%
Tata Power Co Ltd
3.1%
Top industry exposure
Utilities
30.1%
Industrials
28.4%
Energy
22.0%
Basic Materials
3.8%
Financial Services
2.7%
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