Kotak Energy Opportunities Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.17%
Fund NAV

Fund Overview of Kotak Energy Opportunities Fund Direct - Growth

  • ₹200.8 Cr
    AUM
  • ₹10.44
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Energy Opportunities Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.17% NA 0.77%
As on Wed Nov 19, 2025

Asset Allocation

equities

91.93%

other assets or cash equivalents

8.07%
Large Cap: 58.72%
Mid Cap: 28.67%
Small Cap: 12.61%
Other: 0.00%
Top Holdings
Repo
10.26%
Repo
10.26%
Repo
11.06%
Reliance Industries Ltd
8.60%
Reliance Industries Ltd
8.60%
 
Top Sectors
Energy & Utilities
279.83%
Industrials
104.33%
Unspecified
47.95%
Materials
26.75%
Diversified
20.41%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth 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 ₹200.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%.
The portfolio allocation consists of 91.93% in equities, 8.07% in other assets or cash equivalents. Managed by Mandar Pawar, it has delivered a return of 0.00% in the last year, a total return since inception of 3.23%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Harsha Upadhyaya

    Fund Manager

  • Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

    Manager Education

  • Mandar Pawar

    Fund Manager

  • Mr. Pawar has done B.Com and MMS

    Manager Education

Fund Details

Fund Names Kotak Energy Opportunities Fund Direct - Growth
Inception Date 25 Apr 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP Natural Resources And New Energy Fund Direct Plan-growth trend ₹1,310 3.54% 9.81% 12.55% 22.02% 25.76%
DSP Natural Resources And New Energy Fund Regular Plan-growth trend ₹1,310 3.44% 9.49% 11.30% 20.68% 24.35%
Tata Resources & Energy Fund Direct-growth trend ₹1,184 -0.33% 0.82% 9.69% 19.28% 22.53%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 -0.48% 0.42% 7.95% 17.39% 20.58%
increase 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 increase ₹201 0.72% 2.37% 1.78% - -
Kotak Energy Opportunities Fund Direct - Idcw increase ₹201 0.86% 2.77% 2.57% - -
Kotak Energy Opportunities Fund Regular - Idcw increase ₹201 0.72% 2.37% 1.78% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
DSP Natural Resources And New Energy Fund Regular Plan-growth trend ₹1,310 ₹96.82 20.68% 24.35% 19.38%
DSP Natural Resources And New Energy Fund Direct Plan-growth trend ₹1,310 ₹108.12 22.02% 25.76% 20.54%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 ₹45.65 17.39% 20.58% -
Tata Resources & Energy Fund Direct-growth trend ₹1,184 ₹53.85 19.28% 22.53% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.26%₹23.50 Cr
RepoUnspecified10.26%₹23.50 Cr
RepoUnspecified11.06%₹22.20 Cr
Reliance Industries LtdEnergy & Utilities8.60%₹20.81 Cr
Reliance Industries LtdEnergy & Utilities8.60%₹20.81 Cr
RepoUnspecified8.10%₹19.59 Cr
RepoUnspecified8.10%₹19.59 Cr
Ntpc LtdEnergy & Utilities8.25%₹18.90 Cr
Ntpc LtdEnergy & Utilities8.25%₹18.90 Cr
Ntpc LtdEnergy & Utilities7.73%₹18.70 Cr
Ntpc LtdEnergy & Utilities7.73%₹18.70 Cr
Reliance Industries LtdEnergy & Utilities8.04%₹18.41 Cr
Reliance Industries LtdEnergy & Utilities8.04%₹18.41 Cr
Ntpc LtdEnergy & Utilities8.32%₹16.71 Cr
Reliance Industries LtdEnergy & Utilities7.62%₹15.29 Cr
Gail (india) LtdEnergy & Utilities5.67%₹13.71 Cr
Gail (india) LtdEnergy & Utilities5.67%₹13.71 Cr
Gail (india) LtdEnergy & Utilities6.64%₹13.33 Cr
Gail (india) LtdEnergy & Utilities5.77%₹13.22 Cr
Gail (india) LtdEnergy & Utilities5.77%₹13.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities6.52%₹13.10 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.36%₹12.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.36%₹12.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.51%₹12.61 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.51%₹12.61 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.87%₹11.77 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.87%₹11.77 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.45%₹10.19 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.45%₹10.19 Cr
Abb India LtdIndustrials4.94%₹9.92 Cr
Abb India LtdIndustrials3.89%₹9.40 Cr
Abb India LtdIndustrials3.89%₹9.40 Cr
Siemens LtdDiversified4.10%₹9.39 Cr
Siemens LtdDiversified4.10%₹9.39 Cr
Abb India LtdIndustrials4.07%₹9.33 Cr
Abb India LtdIndustrials4.07%₹9.33 Cr
Siemens LtdDiversified3.84%₹9.29 Cr
Siemens LtdDiversified3.84%₹9.29 Cr
Ge T&d India LtdIndustrials3.77%₹9.11 Cr
Ge T&d India LtdIndustrials3.77%₹9.11 Cr
Siemens LtdDiversified4.53%₹9.10 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.54%₹8.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.54%₹8.57 Cr
Larsen & Toubro LtdIndustrials3.50%₹8.46 Cr
Larsen & Toubro LtdIndustrials3.50%₹8.46 Cr
Ge T&d India LtdIndustrials3.49%₹7.99 Cr
Ge T&d India LtdIndustrials3.49%₹7.99 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.49%₹7.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.49%₹7.98 Cr
Ge T&d India LtdIndustrials3.67%₹7.36 Cr
Tata Power Company LtdEnergy & Utilities3.01%₹7.29 Cr
Tata Power Company LtdEnergy & Utilities3.01%₹7.29 Cr
Tata Power Company LtdEnergy & Utilities3.57%₹7.16 Cr
Tata Power Company LtdEnergy & Utilities3.05%₹7.00 Cr
Tata Power Company LtdEnergy & Utilities3.05%₹7.00 Cr
Larsen & Toubro LtdIndustrials2.88%₹6.59 Cr
Larsen & Toubro LtdIndustrials2.88%₹6.59 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.13%₹6.28 Cr
Vikram Solar Ltd.Energy & Utilities2.51%₹6.08 Cr
Vikram Solar Ltd.Energy & Utilities2.51%₹6.08 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.95%₹5.93 Cr
Vikram Solar Ltd.Energy & Utilities2.57%₹5.89 Cr
Vikram Solar Ltd.Energy & Utilities2.57%₹5.89 Cr
Larsen & Toubro LtdIndustrials2.72%₹5.45 Cr
Cummins India LtdIndustrials2.16%₹5.21 Cr
Cummins India LtdIndustrials2.16%₹5.21 Cr
Petronet Lng LtdEnergy & Utilities2.58%₹5.19 Cr
Waaree Energies Ltd.Energy & Utilities2.13%₹5.14 Cr
Waaree Energies Ltd.Energy & Utilities2.13%₹5.14 Cr
Power Finance Corporation LtdFinancial2.24%₹5.13 Cr
Power Finance Corporation LtdFinancial2.24%₹5.13 Cr
Power Finance Corporation LtdFinancial2.55%₹5.12 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.11%₹5.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.11%₹5.11 Cr
Nhpc LtdEnergy & Utilities2.10%₹5.09 Cr
Nhpc LtdEnergy & Utilities2.10%₹5.09 Cr
Petronet Lng LtdEnergy & Utilities2.09%₹5.06 Cr
Petronet Lng LtdEnergy & Utilities2.09%₹5.06 Cr
Power Finance Corporation LtdFinancial2.08%₹5.04 Cr
Power Finance Corporation LtdFinancial2.08%₹5.04 Cr
Petronet Lng LtdEnergy & Utilities2.19%₹5.02 Cr
Petronet Lng LtdEnergy & Utilities2.19%₹5.02 Cr
Waaree Energies Ltd.Energy & Utilities2.18%₹4.99 Cr
Waaree Energies Ltd.Energy & Utilities2.18%₹4.99 Cr
Linde India LtdMaterials2.17%₹4.97 Cr
Linde India LtdMaterials2.17%₹4.97 Cr
Linde India LtdMaterials2.46%₹4.93 Cr
Kei Industries LtdIndustrials2.13%₹4.87 Cr
Kei Industries LtdIndustrials2.13%₹4.87 Cr
Cesc LtdEnergy & Utilities2.01%₹4.86 Cr
Cesc LtdEnergy & Utilities2.01%₹4.86 Cr
Kei Industries LtdIndustrials2.00%₹4.84 Cr
Kei Industries LtdIndustrials2.00%₹4.84 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.40%₹4.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.09%₹4.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.09%₹4.79 Cr
Linde India LtdMaterials1.98%₹4.79 Cr
Linde India LtdMaterials1.98%₹4.79 Cr
Cummins India LtdIndustrials2.06%₹4.71 Cr
Cummins India LtdIndustrials2.06%₹4.71 Cr
Kei Industries LtdIndustrials2.30%₹4.61 Cr
Waaree Energies Ltd.Energy & Utilities2.24%₹4.49 Cr
Cummins India LtdIndustrials2.13%₹4.27 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹4.15 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹4.15 Cr
Torrent Power LtdEnergy & Utilities1.63%₹3.95 Cr
Torrent Power LtdEnergy & Utilities1.63%₹3.95 Cr
Torrent Power LtdEnergy & Utilities1.96%₹3.93 Cr
Coal India LtdMaterials1.70%₹3.90 Cr
Coal India LtdMaterials1.70%₹3.90 Cr
Coal India LtdMaterials1.61%₹3.89 Cr
Coal India LtdMaterials1.61%₹3.89 Cr
Nhpc LtdEnergy & Utilities1.70%₹3.88 Cr
Nhpc LtdEnergy & Utilities1.70%₹3.88 Cr
Kalpataru Power Transmission LtdIndustrials1.64%₹3.76 Cr
Kalpataru Power Transmission LtdIndustrials1.64%₹3.76 Cr
Coal India LtdMaterials1.87%₹3.76 Cr
Gulf Oil Lubricants India LtdMaterials1.53%₹3.71 Cr
Gulf Oil Lubricants India LtdMaterials1.53%₹3.71 Cr
Torrent Power LtdEnergy & Utilities1.60%₹3.66 Cr
Torrent Power LtdEnergy & Utilities1.60%₹3.66 Cr
Gulf Oil Lubricants India LtdMaterials1.59%₹3.63 Cr
Gulf Oil Lubricants India LtdMaterials1.59%₹3.63 Cr
Thermax LtdIndustrials1.77%₹3.55 Cr
Exide Industries LtdConsumer Discretionary1.54%₹3.52 Cr
Exide Industries LtdConsumer Discretionary1.54%₹3.52 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹3.44 Cr
Exide Industries LtdConsumer Discretionary1.42%₹3.44 Cr
Exide Industries LtdConsumer Discretionary1.42%₹3.44 Cr
Thermax LtdIndustrials1.33%₹3.22 Cr
Thermax LtdIndustrials1.33%₹3.22 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.28%₹3.09 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.28%₹3.09 Cr
Suzlon Energy LtdIndustrials1.53%₹3.08 Cr
Suzlon Energy LtdIndustrials1.23%₹2.97 Cr
Suzlon Energy LtdIndustrials1.23%₹2.97 Cr
Cesc LtdEnergy & Utilities1.27%₹2.92 Cr
Cesc LtdEnergy & Utilities1.27%₹2.92 Cr
V-guard Industries LtdIndustrials1.43%₹2.87 Cr
Thermax LtdIndustrials1.25%₹2.85 Cr
Thermax LtdIndustrials1.25%₹2.85 Cr
V-guard Industries LtdIndustrials1.23%₹2.82 Cr
V-guard Industries LtdIndustrials1.23%₹2.82 Cr
Suzlon Energy LtdIndustrials1.20%₹2.75 Cr
Suzlon Energy LtdIndustrials1.20%₹2.75 Cr
Nhpc LtdEnergy & Utilities1.37%₹2.75 Cr
V-guard Industries LtdIndustrials1.12%₹2.72 Cr
V-guard Industries LtdIndustrials1.12%₹2.72 Cr
Nlc India LtdEnergy & Utilities1.12%₹2.57 Cr
Nlc India LtdEnergy & Utilities1.12%₹2.57 Cr
Indian Oil Corporation LtdEnergy & Utilities1.03%₹2.49 Cr
Indian Oil Corporation LtdEnergy & Utilities1.03%₹2.49 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.02%₹2.47 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.02%₹2.47 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.21%₹2.44 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.06%₹2.43 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.06%₹2.43 Cr
Gulf Oil Lubricants India LtdMaterials1.20%₹2.42 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.04%₹2.39 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.04%₹2.39 Cr
Nlc India LtdEnergy & Utilities0.98%₹2.36 Cr
Nlc India LtdEnergy & Utilities0.98%₹2.36 Cr
Nlc India LtdEnergy & Utilities1.09%₹2.18 Cr
Havells India LtdConsumer Discretionary0.72%₹1.65 Cr
Havells India LtdConsumer Discretionary0.72%₹1.65 Cr
Havells India LtdConsumer Discretionary0.82%₹1.65 Cr
Havells India LtdConsumer Discretionary0.68%₹1.64 Cr
Havells India LtdConsumer Discretionary0.68%₹1.64 Cr
Cesc LtdEnergy & Utilities0.76%₹1.53 Cr
Net Current AssetsUnspecified0.39%₹0.81 Cr
Gujarat State Petronet LtdEnergy & Utilities0.31%₹0.63 Cr
Gujarat State Petronet LtdEnergy & Utilities0.26%₹0.62 Cr
Gujarat State Petronet LtdEnergy & Utilities0.26%₹0.62 Cr
Gujarat State Petronet LtdEnergy & Utilities0.27%₹0.62 Cr
Gujarat State Petronet LtdEnergy & Utilities0.27%₹0.62 Cr
Oswal Pumps Ltd.Industrials0.19%₹0.37 Cr
Oswal Pumps Ltd.Industrials0.15%₹0.36 Cr
Oswal Pumps Ltd.Industrials0.15%₹0.36 Cr
Oswal Pumps Ltd.Industrials0.16%₹0.36 Cr
Oswal Pumps Ltd.Industrials0.16%₹0.36 Cr
Ratnamani Metals & Tubes LtdMaterials0.06%₹0.12 Cr
Net PayablesUnspecified-0.03%₹-0.11 Cr
Net PayablesUnspecified-0.03%₹-0.11 Cr
Net PayablesUnspecified-0.08%₹-0.18 Cr
Net PayablesUnspecified-0.08%₹-0.18 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP Natural Resources And New Energy Fund Direct Plan-growth increase ₹108.12 22.02% 25.76% -
DSP Natural Resources And New Energy Fund Regular Plan-growth increase ₹96.82 20.68% 24.35% -
Tata Resources & Energy Fund Direct-growth increase ₹53.85 19.28% 22.53% -
Tata Resources & Energy Fund Regular-growth increase ₹45.65 17.39% 20.58% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Energy Opportunities Fund Direct - Growth

What is the current AUM of Kotak Energy Opportunities Fund Direct - Growth?

As of Thu Jul 31, 2025, Kotak Energy Opportunities Fund Direct - Growth manages assets worth ₹200.8 crore

What is the long-term performance of Kotak Energy Opportunities Fund Direct - Growth?

  • Since Inception: 3.23%

What is the portfolio composition of Kotak Energy Opportunities Fund Direct - Growth?

Equity: 91.93%, Others: 8.07%.

Who manages Kotak Energy Opportunities Fund Direct - Growth?

Kotak Energy Opportunities Fund Direct - Growth is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Energy Opportunities Fund Direct - Growth?

Large Cap: 58.72%, Mid Cap: 28.67%, Small Cap: 12.61%.

Which are the top companies Kotak Energy Opportunities Fund Direct - Growth has invested in?

  • Repo – 10.26% of the fund's portfolio
  • Repo – 10.26% of the fund's portfolio
  • Repo – 11.06% of the fund's portfolio
  • Reliance Industries Ltd – 8.60% of the fund's portfolio
  • Reliance Industries Ltd – 8.60% of the fund's portfolio

Which are the major sectors Kotak Energy Opportunities Fund Direct - Growth focuses on?

  • Energy & Utilities – 279.83% of the fund's portfolio
  • Industrials – 104.33% of the fund's portfolio
  • Unspecified – 47.95% of the fund's portfolio
  • Materials – 26.75% of the fund's portfolio
  • Diversified – 20.41% of the fund's portfolio
View more FAQ's

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