Fund Overview of Kotak Energy Opportunities Fund Direct - Idcw
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₹200.8 CrAUM
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₹10.44NAV
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0.93%Expense Ratio
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EquityFund Category
Returns of Kotak Energy Opportunities Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.17% | NA | 0.77% |
Asset Allocation
equities
91.93%other assets or cash equivalents
8.07%Kotak Energy Opportunities Fund Direct - Idcw 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Energy Opportunities Fund Direct - Idcw
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%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | 3.54% | 9.81% | 12.55% | 22.02% | 25.76% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | 3.44% | 9.49% | 11.30% | 20.68% | 24.35% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | -0.33% | 0.82% | 9.69% | 19.28% | 22.53% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | -0.48% | 0.42% | 7.95% | 17.39% | 20.58% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Energy Opportunities Fund Regular - Growth
|
₹201 | 0.72% | 2.37% | 1.78% | - | - |
|
Kotak Energy Opportunities Fund Direct - Growth
|
₹201 | 0.86% | 2.77% | 2.57% | - | - |
|
Kotak Energy Opportunities Fund Regular - Idcw
|
₹201 | 0.72% | 2.37% | 1.78% | - | - |
Mutual Fund Calculator
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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 |
₹1,310 | ₹96.82 | 20.68% | 24.35% | 19.38% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | ₹108.12 | 22.02% | 25.76% | 20.54% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | ₹45.65 | 17.39% | 20.58% | - |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | ₹53.85 | 19.28% | 22.53% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.26% | ₹23.50 Cr |
| Repo | Unspecified | 10.26% | ₹23.50 Cr |
| Repo | Unspecified | 11.06% | ₹22.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.60% | ₹20.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.60% | ₹20.81 Cr |
| Repo | Unspecified | 8.10% | ₹19.59 Cr |
| Repo | Unspecified | 8.10% | ₹19.59 Cr |
| Ntpc Ltd | Energy & Utilities | 8.25% | ₹18.90 Cr |
| Ntpc Ltd | Energy & Utilities | 8.25% | ₹18.90 Cr |
| Ntpc Ltd | Energy & Utilities | 7.73% | ₹18.70 Cr |
| Ntpc Ltd | Energy & Utilities | 7.73% | ₹18.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.04% | ₹18.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.04% | ₹18.41 Cr |
| Ntpc Ltd | Energy & Utilities | 8.32% | ₹16.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.62% | ₹15.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.67% | ₹13.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.67% | ₹13.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.64% | ₹13.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.77% | ₹13.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.77% | ₹13.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.52% | ₹13.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.36% | ₹12.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.36% | ₹12.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.51% | ₹12.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.51% | ₹12.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.87% | ₹11.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.87% | ₹11.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.45% | ₹10.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.45% | ₹10.19 Cr |
| Abb India Ltd | Industrials | 4.94% | ₹9.92 Cr |
| Abb India Ltd | Industrials | 3.89% | ₹9.40 Cr |
| Abb India Ltd | Industrials | 3.89% | ₹9.40 Cr |
| Siemens Ltd | Diversified | 4.10% | ₹9.39 Cr |
| Siemens Ltd | Diversified | 4.10% | ₹9.39 Cr |
| Abb India Ltd | Industrials | 4.07% | ₹9.33 Cr |
| Abb India Ltd | Industrials | 4.07% | ₹9.33 Cr |
| Siemens Ltd | Diversified | 3.84% | ₹9.29 Cr |
| Siemens Ltd | Diversified | 3.84% | ₹9.29 Cr |
| Ge T&d India Ltd | Industrials | 3.77% | ₹9.11 Cr |
| Ge T&d India Ltd | Industrials | 3.77% | ₹9.11 Cr |
| Siemens Ltd | Diversified | 4.53% | ₹9.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.54% | ₹8.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.54% | ₹8.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹8.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹8.46 Cr |
| Ge T&d India Ltd | Industrials | 3.49% | ₹7.99 Cr |
| Ge T&d India Ltd | Industrials | 3.49% | ₹7.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.49% | ₹7.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.49% | ₹7.98 Cr |
| Ge T&d India Ltd | Industrials | 3.67% | ₹7.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.01% | ₹7.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.01% | ₹7.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.57% | ₹7.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.05% | ₹7.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.05% | ₹7.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹6.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹6.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹6.28 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 2.51% | ₹6.08 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 2.51% | ₹6.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.95% | ₹5.93 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 2.57% | ₹5.89 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 2.57% | ₹5.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹5.45 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹5.21 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹5.21 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.58% | ₹5.19 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.13% | ₹5.14 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.13% | ₹5.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.24% | ₹5.13 Cr |
| Power Finance Corporation Ltd | Financial | 2.24% | ₹5.13 Cr |
| Power Finance Corporation Ltd | Financial | 2.55% | ₹5.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.11% | ₹5.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.11% | ₹5.11 Cr |
| Nhpc Ltd | Energy & Utilities | 2.10% | ₹5.09 Cr |
| Nhpc Ltd | Energy & Utilities | 2.10% | ₹5.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.09% | ₹5.06 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.09% | ₹5.06 Cr |
| Power Finance Corporation Ltd | Financial | 2.08% | ₹5.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.08% | ₹5.04 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.19% | ₹5.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.19% | ₹5.02 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.18% | ₹4.99 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.18% | ₹4.99 Cr |
| Linde India Ltd | Materials | 2.17% | ₹4.97 Cr |
| Linde India Ltd | Materials | 2.17% | ₹4.97 Cr |
| Linde India Ltd | Materials | 2.46% | ₹4.93 Cr |
| Kei Industries Ltd | Industrials | 2.13% | ₹4.87 Cr |
| Kei Industries Ltd | Industrials | 2.13% | ₹4.87 Cr |
| Cesc Ltd | Energy & Utilities | 2.01% | ₹4.86 Cr |
| Cesc Ltd | Energy & Utilities | 2.01% | ₹4.86 Cr |
| Kei Industries Ltd | Industrials | 2.00% | ₹4.84 Cr |
| Kei Industries Ltd | Industrials | 2.00% | ₹4.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.40% | ₹4.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.09% | ₹4.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.09% | ₹4.79 Cr |
| Linde India Ltd | Materials | 1.98% | ₹4.79 Cr |
| Linde India Ltd | Materials | 1.98% | ₹4.79 Cr |
| Cummins India Ltd | Industrials | 2.06% | ₹4.71 Cr |
| Cummins India Ltd | Industrials | 2.06% | ₹4.71 Cr |
| Kei Industries Ltd | Industrials | 2.30% | ₹4.61 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.24% | ₹4.49 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹4.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.71% | ₹4.15 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.71% | ₹4.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.63% | ₹3.95 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.63% | ₹3.95 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.96% | ₹3.93 Cr |
| Coal India Ltd | Materials | 1.70% | ₹3.90 Cr |
| Coal India Ltd | Materials | 1.70% | ₹3.90 Cr |
| Coal India Ltd | Materials | 1.61% | ₹3.89 Cr |
| Coal India Ltd | Materials | 1.61% | ₹3.89 Cr |
| Nhpc Ltd | Energy & Utilities | 1.70% | ₹3.88 Cr |
| Nhpc Ltd | Energy & Utilities | 1.70% | ₹3.88 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.64% | ₹3.76 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.64% | ₹3.76 Cr |
| Coal India Ltd | Materials | 1.87% | ₹3.76 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.53% | ₹3.71 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.53% | ₹3.71 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.60% | ₹3.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.60% | ₹3.66 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.59% | ₹3.63 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.59% | ₹3.63 Cr |
| Thermax Ltd | Industrials | 1.77% | ₹3.55 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.54% | ₹3.52 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.54% | ₹3.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.71% | ₹3.44 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.42% | ₹3.44 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.42% | ₹3.44 Cr |
| Thermax Ltd | Industrials | 1.33% | ₹3.22 Cr |
| Thermax Ltd | Industrials | 1.33% | ₹3.22 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.28% | ₹3.09 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.28% | ₹3.09 Cr |
| Suzlon Energy Ltd | Industrials | 1.53% | ₹3.08 Cr |
| Suzlon Energy Ltd | Industrials | 1.23% | ₹2.97 Cr |
| Suzlon Energy Ltd | Industrials | 1.23% | ₹2.97 Cr |
| Cesc Ltd | Energy & Utilities | 1.27% | ₹2.92 Cr |
| Cesc Ltd | Energy & Utilities | 1.27% | ₹2.92 Cr |
| V-guard Industries Ltd | Industrials | 1.43% | ₹2.87 Cr |
| Thermax Ltd | Industrials | 1.25% | ₹2.85 Cr |
| Thermax Ltd | Industrials | 1.25% | ₹2.85 Cr |
| V-guard Industries Ltd | Industrials | 1.23% | ₹2.82 Cr |
| V-guard Industries Ltd | Industrials | 1.23% | ₹2.82 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹2.75 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹2.75 Cr |
| Nhpc Ltd | Energy & Utilities | 1.37% | ₹2.75 Cr |
| V-guard Industries Ltd | Industrials | 1.12% | ₹2.72 Cr |
| V-guard Industries Ltd | Industrials | 1.12% | ₹2.72 Cr |
| Nlc India Ltd | Energy & Utilities | 1.12% | ₹2.57 Cr |
| Nlc India Ltd | Energy & Utilities | 1.12% | ₹2.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹2.49 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹2.49 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.02% | ₹2.47 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.02% | ₹2.47 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.21% | ₹2.44 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.06% | ₹2.43 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.06% | ₹2.43 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.20% | ₹2.42 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.04% | ₹2.39 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.04% | ₹2.39 Cr |
| Nlc India Ltd | Energy & Utilities | 0.98% | ₹2.36 Cr |
| Nlc India Ltd | Energy & Utilities | 0.98% | ₹2.36 Cr |
| Nlc India Ltd | Energy & Utilities | 1.09% | ₹2.18 Cr |
| Havells India Ltd | Consumer Discretionary | 0.72% | ₹1.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.72% | ₹1.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹1.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹1.64 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹1.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.76% | ₹1.53 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹0.81 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹0.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.26% | ₹0.62 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.26% | ₹0.62 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.27% | ₹0.62 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.27% | ₹0.62 Cr |
| Oswal Pumps Ltd. | Industrials | 0.19% | ₹0.37 Cr |
| Oswal Pumps Ltd. | Industrials | 0.15% | ₹0.36 Cr |
| Oswal Pumps Ltd. | Industrials | 0.15% | ₹0.36 Cr |
| Oswal Pumps Ltd. | Industrials | 0.16% | ₹0.36 Cr |
| Oswal Pumps Ltd. | Industrials | 0.16% | ₹0.36 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.06% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹108.12 | 22.02% | 25.76% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹96.82 | 20.68% | 24.35% | - |
| Tata Resources & Energy Fund Direct-growth |
₹53.85 | 19.28% | 22.53% | - |
| Tata Resources & Energy Fund Regular-growth |
₹45.65 | 17.39% | 20.58% | - |
Kotak Energy Opportunities Fund Direct - Idcw
What is the current AUM of Kotak Energy Opportunities Fund Direct - Idcw?
As of Thu Jul 31, 2025, Kotak Energy Opportunities Fund Direct - Idcw manages assets worth ₹200.8 crore
What is the long-term performance of Kotak Energy Opportunities Fund Direct - Idcw?
- Since Inception: 3.23%
What is the portfolio composition of Kotak Energy Opportunities Fund Direct - Idcw?
Equity: 91.93%, Others: 8.07%.
Who manages Kotak Energy Opportunities Fund Direct - Idcw?
Kotak Energy Opportunities Fund Direct - Idcw is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Energy Opportunities Fund Direct - Idcw?
Large Cap: 58.72%, Mid Cap: 28.67%, Small Cap: 12.61%.
Which are the top companies Kotak Energy Opportunities Fund Direct - Idcw 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 - Idcw 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
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