Kotak Energy Opportunities Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
Fund NAV

Fund Overview of Kotak Energy Opportunities Fund Regular - Idcw

  • ₹200.8 Cr
    AUM
  • ₹10.01
    NAV
  • 2.42%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Kotak Energy Opportunities Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.53% NA 0.77%
6 Months 0.20% NA 13.06%
As on Fri Mar 13, 2026

Asset Allocation

equities

93.67%

other assets or cash equivalents

6.33%
Large Cap: 60.65%
Mid Cap: 24.33%
Small Cap: 15.02%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
9.47%
Reliance Industries Ltd
9.85%
Repo
10.26%
Repo
10.26%
Ntpc Ltd
8.20%
 
Top Sectors
Energy & Utilities
507.23%
Industrials
188.64%
Unspecified
76.74%
Materials
48.68%
Diversified
36.32%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Kotak Energy Opportunities Fund Regular - Idcw

Kotak Energy Opportunities Fund Regular - 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 2.42%.
The portfolio allocation consists of 93.67% in equities, 6.33% 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 2.29%.
Choosing an appropriate which sip is best plays a vital role for systematic investing.

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 Regular - Idcw
Inception Date 25 Apr 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

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 -0.75% 11.47% 33.40% 25.01% 21.89%
DSP Natural Resources And New Energy Fund Regular Plan-growth trend ₹1,310 -0.84% 11.15% 31.89% 23.63% 20.52%
Tata Resources & Energy Fund Direct-growth trend ₹1,184 -4.86% 1.02% 16.51% 19.09% 16.68%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 -4.97% 0.63% 14.67% 17.21% 14.82%
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 -1.76% 1.53% 0.20% - -
Kotak Energy Opportunities Fund Direct - Growth increase ₹201 -1.64% 1.91% 0.95% - -
Kotak Energy Opportunities Fund Direct - Idcw increase ₹201 -1.64% 1.91% 0.95% - -
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 ₹107.67 23.63% 20.52% 19.94%
DSP Natural Resources And New Energy Fund Direct Plan-growth trend ₹1,310 ₹120.68 25.01% 21.89% 21.12%
Tata Resources & Energy Fund Regular-growth trend ₹1,184 ₹44.05 17.21% 14.82% 16.31%
Tata Resources & Energy Fund Direct-growth trend ₹1,184 ₹52.22 19.09% 16.68% 18.26%
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities9.47%₹25.13 Cr
Reliance Industries LtdEnergy & Utilities9.85%₹23.51 Cr
RepoUnspecified10.26%₹23.50 Cr
RepoUnspecified10.26%₹23.50 Cr
Ntpc LtdEnergy & Utilities8.20%₹22.91 Cr
RepoUnspecified8.64%₹22.50 Cr
Reliance Industries LtdEnergy & Utilities8.58%₹22.33 Cr
Reliance Industries LtdEnergy & Utilities7.98%₹22.30 Cr
RepoUnspecified11.06%₹22.20 Cr
RepoUnspecified8.21%₹21.80 Cr
Ntpc LtdEnergy & Utilities8.21%₹21.36 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
RepoUnspecified6.90%₹19.30 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 & Utilities6.89%₹18.29 Cr
Ntpc LtdEnergy & Utilities7.59%₹18.12 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities6.20%₹17.34 Cr
Ntpc LtdEnergy & Utilities8.32%₹16.71 Cr
Reliance Industries LtdEnergy & Utilities7.62%₹15.29 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities5.21%₹13.82 Cr
Gail (india) LtdEnergy & Utilities5.67%₹13.71 Cr
Gail (india) LtdEnergy & Utilities5.67%₹13.71 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities5.08%₹13.47 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
Gail (india) LtdEnergy & Utilities5.53%₹13.21 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities5.04%₹13.12 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
Gail (india) LtdEnergy & Utilities4.87%₹12.91 Cr
Gail (india) LtdEnergy & Utilities4.55%₹12.71 Cr
Ge T&d India LtdIndustrials4.54%₹12.71 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.51%₹12.61 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.51%₹12.61 Cr
Gail (india) LtdEnergy & Utilities4.82%₹12.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.09%₹12.15 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.27%₹11.95 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.49%₹11.91 Cr
RepoUnspecified4.98%₹11.90 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities4.24%₹11.85 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.87%₹11.77 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.87%₹11.77 Cr
Larsen & Toubro LtdIndustrials4.13%₹11.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.44%₹11.54 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities4.43%₹11.53 Cr
Siemens LtdDiversified4.03%₹11.28 Cr
Indian Oil Corporation LtdEnergy & Utilities4.02%₹11.25 Cr
Abb India LtdIndustrials3.91%₹10.93 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.51%₹10.77 Cr
Ge T&d India LtdIndustrials4.10%₹10.66 Cr
Larsen & Toubro LtdIndustrials4.08%₹10.62 Cr
Ge T&d India LtdIndustrials3.90%₹10.34 Cr
Siemens LtdDiversified3.93%₹10.23 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.45%₹10.19 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.45%₹10.19 Cr
Siemens LtdDiversified3.81%₹10.11 Cr
Abb India LtdIndustrials3.86%₹10.04 Cr
Abb India LtdIndustrials4.94%₹9.92 Cr
Siemens LtdDiversified4.14%₹9.89 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
Abb India LtdIndustrials3.90%₹9.32 Cr
Abb India LtdIndustrials3.51%₹9.31 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
Ge T&d India LtdIndustrials3.62%₹8.64 Cr
Larsen & Toubro LtdIndustrials3.23%₹8.58 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.54%₹8.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.54%₹8.57 Cr
Larsen & Toubro LtdIndustrials3.58%₹8.55 Cr
Larsen & Toubro LtdIndustrials3.50%₹8.46 Cr
Larsen & Toubro LtdIndustrials3.50%₹8.46 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.45%₹8.24 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
Indian Oil Corporation LtdEnergy & Utilities2.82%₹7.49 Cr
Kalpataru Power Transmission LtdIndustrials2.66%₹7.44 Cr
Ge T&d India LtdIndustrials3.67%₹7.36 Cr
Indian Oil Corporation LtdEnergy & Utilities2.82%₹7.35 Cr
Tata Power Company LtdEnergy & Utilities3.01%₹7.29 Cr
Tata Power Company LtdEnergy & Utilities3.01%₹7.29 Cr
Indian Oil Corporation LtdEnergy & Utilities3.05%₹7.28 Cr
Tata Power Company LtdEnergy & Utilities3.57%₹7.16 Cr
Tata Power Company LtdEnergy & Utilities2.94%₹7.02 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
Linde India LtdMaterials2.18%₹6.10 Cr
Kei Industries LtdIndustrials2.18%₹6.10 Cr
Vikram Solar Ltd.Energy & Utilities2.51%₹6.08 Cr
Vikram Solar Ltd.Energy & Utilities2.51%₹6.08 Cr
Petronet Lng LtdEnergy & Utilities2.13%₹5.95 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
Cummins India LtdIndustrials2.10%₹5.88 Cr
Tata Power Company LtdEnergy & Utilities2.15%₹5.69 Cr
Cesc LtdEnergy & Utilities2.04%₹5.69 Cr
Tata Power Company LtdEnergy & Utilities2.03%₹5.66 Cr
Torrent Power LtdEnergy & Utilities2.02%₹5.64 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.00%₹5.59 Cr
Cesc LtdEnergy & Utilities2.08%₹5.53 Cr
Tata Power Company LtdEnergy & Utilities2.11%₹5.49 Cr
Larsen & Toubro LtdIndustrials2.72%₹5.45 Cr
Linde India LtdMaterials2.09%₹5.45 Cr
Kalpataru Power Transmission LtdIndustrials2.04%₹5.41 Cr
Cesc LtdEnergy & Utilities2.08%₹5.41 Cr
Gulf Oil Lubricants India LtdMaterials2.04%₹5.40 Cr
Linde India LtdMaterials2.03%₹5.40 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.07%₹5.38 Cr
Cummins India LtdIndustrials2.25%₹5.38 Cr
Kei Industries LtdIndustrials2.02%₹5.35 Cr
Cummins India LtdIndustrials2.01%₹5.32 Cr
Petronet Lng LtdEnergy & Utilities2.00%₹5.22 Cr
Cummins India LtdIndustrials2.16%₹5.21 Cr
Cummins India LtdIndustrials2.16%₹5.21 Cr
Petronet Lng LtdEnergy & Utilities2.58%₹5.19 Cr
Power Finance Corporation LtdFinancial1.85%₹5.17 Cr
Kalpataru Power Transmission LtdIndustrials1.98%₹5.15 Cr
Waaree Energies Ltd.Energy & Utilities2.13%₹5.14 Cr
Waaree Energies Ltd.Energy & Utilities2.13%₹5.14 Cr
Emmvee Photovoltaic Power Ltd.2.15%₹5.13 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
Petronet Lng LtdEnergy & Utilities1.93%₹5.11 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
Kei Industries LtdIndustrials2.08%₹4.97 Cr
Linde India LtdMaterials2.17%₹4.97 Cr
Linde India LtdMaterials2.17%₹4.97 Cr
Gulf Oil Lubricants India LtdMaterials1.78%₹4.97 Cr
Cummins India LtdIndustrials1.90%₹4.94 Cr
Linde India LtdMaterials2.46%₹4.93 Cr
Gulf Oil Lubricants India LtdMaterials1.88%₹4.90 Cr
Petronet Lng LtdEnergy & Utilities2.05%₹4.89 Cr
Kei Industries LtdIndustrials2.13%₹4.87 Cr
Kei Industries LtdIndustrials2.13%₹4.87 Cr
Vikram Solar Ltd.Energy & Utilities2.04%₹4.87 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.04%₹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
Kei Industries LtdIndustrials1.85%₹4.83 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.40%₹4.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.81%₹4.81 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
Waaree Energies Ltd.Energy & Utilities1.99%₹4.76 Cr
Nhpc LtdEnergy & Utilities1.79%₹4.75 Cr
Linde India LtdMaterials1.99%₹4.75 Cr
Power Finance Corporation LtdFinancial1.82%₹4.74 Cr
Cummins India LtdIndustrials2.06%₹4.71 Cr
Cummins India LtdIndustrials2.06%₹4.71 Cr
Nhpc LtdEnergy & Utilities1.80%₹4.69 Cr
Nlc India LtdEnergy & Utilities1.67%₹4.68 Cr
Nlc India LtdEnergy & Utilities1.79%₹4.66 Cr
Kei Industries LtdIndustrials2.30%₹4.61 Cr
Emmvee Photovoltaic Power Ltd.1.65%₹4.61 Cr
Nhpc LtdEnergy & Utilities1.93%₹4.60 Cr
Cesc LtdEnergy & Utilities1.93%₹4.60 Cr
Emmvee Photovoltaic Power Ltd.1.71%₹4.54 Cr
Power Finance Corporation LtdFinancial1.90%₹4.53 Cr
Emmvee Photovoltaic Power Ltd.1.74%₹4.53 Cr
Nhpc LtdEnergy & Utilities1.62%₹4.52 Cr
Waaree Energies Ltd.Energy & Utilities2.24%₹4.49 Cr
Waaree Energies Ltd.Energy & Utilities1.68%₹4.45 Cr
Power Finance Corporation LtdFinancial1.67%₹4.44 Cr
Vikram Solar Ltd.Energy & Utilities1.67%₹4.44 Cr
Coal India LtdMaterials1.69%₹4.41 Cr
Coal India LtdMaterials1.54%₹4.31 Cr
Cummins India LtdIndustrials2.13%₹4.27 Cr
Waaree Energies Ltd.Energy & Utilities1.61%₹4.18 Cr
Torrent Power LtdEnergy & Utilities1.60%₹4.16 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹4.15 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹4.15 Cr
Waaree Energies Ltd.Energy & Utilities1.45%₹4.06 Cr
Coal India LtdMaterials1.50%₹3.99 Cr
Kalpataru Power Transmission LtdIndustrials1.66%₹3.96 Cr
Torrent Power LtdEnergy & Utilities1.63%₹3.95 Cr
Torrent Power LtdEnergy & Utilities1.63%₹3.95 Cr
Torrent Power LtdEnergy & Utilities1.65%₹3.94 Cr
Torrent Power LtdEnergy & Utilities1.96%₹3.93 Cr
Torrent Power LtdEnergy & Utilities1.48%₹3.92 Cr
Gulf Oil Lubricants India LtdMaterials1.63%₹3.90 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
Vikram Solar Ltd.Energy & Utilities1.46%₹3.80 Cr
Kalpataru Power Transmission LtdIndustrials1.64%₹3.76 Cr
Kalpataru Power Transmission LtdIndustrials1.64%₹3.76 Cr
Coal India LtdMaterials1.87%₹3.76 Cr
Coal India LtdMaterials1.58%₹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
Exide Industries LtdConsumer Discretionary1.41%₹3.37 Cr
Exide Industries LtdConsumer Discretionary1.23%₹3.26 Cr
Vikram Solar Ltd.Energy & Utilities1.16%₹3.24 Cr
Thermax LtdIndustrials1.33%₹3.22 Cr
Thermax LtdIndustrials1.33%₹3.22 Cr
Thermax LtdIndustrials1.12%₹3.12 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
Thermax LtdIndustrials1.14%₹3.02 Cr
Exide Industries LtdConsumer Discretionary1.08%₹3.01 Cr
Suzlon Energy LtdIndustrials1.23%₹2.97 Cr
Suzlon Energy LtdIndustrials1.23%₹2.97 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities1.23%₹2.93 Cr
Thermax LtdIndustrials1.22%₹2.92 Cr
Cesc LtdEnergy & Utilities1.27%₹2.92 Cr
Cesc LtdEnergy & Utilities1.27%₹2.92 Cr
Exide Industries LtdConsumer Discretionary1.11%₹2.89 Cr
Thermax LtdIndustrials1.11%₹2.88 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
Suzlon Energy LtdIndustrials1.13%₹2.70 Cr
Net Current AssetsUnspecified0.98%₹2.65 Cr
V-guard Industries LtdIndustrials1.01%₹2.64 Cr
Suzlon Energy LtdIndustrials0.99%₹2.63 Cr
V-guard Industries LtdIndustrials1.08%₹2.58 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
V-guard Industries LtdIndustrials0.93%₹2.46 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
Suzlon Energy LtdIndustrials0.92%₹2.38 Cr
Nlc India LtdEnergy & Utilities0.98%₹2.36 Cr
Nlc India LtdEnergy & Utilities0.98%₹2.36 Cr
V-guard Industries LtdIndustrials0.84%₹2.35 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.86%₹2.28 Cr
Nlc India LtdEnergy & Utilities0.85%₹2.25 Cr
Nlc India LtdEnergy & Utilities0.92%₹2.19 Cr
Nlc India LtdEnergy & Utilities1.09%₹2.18 Cr
Suzlon Energy LtdIndustrials0.76%₹2.13 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.78%₹2.08 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.74%₹2.07 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.84%₹2.02 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.76%₹1.98 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
Havells India LtdConsumer Discretionary0.66%₹1.59 Cr
Havells India LtdConsumer Discretionary0.59%₹1.57 Cr
Havells India LtdConsumer Discretionary0.55%₹1.54 Cr
Cesc LtdEnergy & Utilities0.76%₹1.53 Cr
Havells India LtdConsumer Discretionary0.54%₹1.41 Cr
Oswal Pumps Ltd.Industrials0.32%₹0.85 Cr
Net Current AssetsUnspecified0.39%₹0.81 Cr
Oswal Pumps Ltd.Industrials0.30%₹0.79 Cr
Oswal Pumps Ltd.Industrials0.23%₹0.63 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
Gujarat State Petronet LtdEnergy & Utilities0.23%₹0.61 Cr
Gujarat State Petronet LtdEnergy & Utilities0.22%₹0.61 Cr
Gujarat State Petronet LtdEnergy & Utilities0.23%₹0.61 Cr
Gujarat State Petronet LtdEnergy & Utilities0.24%₹0.58 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
Oswal Pumps Ltd.Industrials0.12%₹0.28 Cr
Ratnamani Metals & Tubes LtdMaterials0.06%₹0.12 Cr
Net Current AssetsUnspecified0.05%₹0.10 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
Net PayablesUnspecified-0.40%₹-1.09 Cr
Net PayablesUnspecified-0.57%₹-1.56 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 ₹120.68 25.01% 21.89% -
DSP Natural Resources And New Energy Fund Regular Plan-growth increase ₹107.67 23.63% 20.52% -
Tata Resources & Energy Fund Direct-growth increase ₹52.22 19.09% 16.68% -
Tata Resources & Energy Fund Regular-growth increase ₹44.05 17.21% 14.82% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Energy Opportunities Fund Regular - Idcw

What is the current AUM of Kotak Energy Opportunities Fund Regular - Idcw?

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

How has Kotak Energy Opportunities Fund Regular - Idcw performed recently?

  • 3 Months: 1.53%
  • 6 Months: 0.20%

What is the long-term performance of Kotak Energy Opportunities Fund Regular - Idcw?

  • Since Inception: 2.29%

What is the portfolio composition of Kotak Energy Opportunities Fund Regular - Idcw?

Equity: 93.67%, Others: 6.33%.

Who manages Kotak Energy Opportunities Fund Regular - Idcw?

Kotak Energy Opportunities Fund Regular - Idcw is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Energy Opportunities Fund Regular - Idcw?

Large Cap: 60.65%, Mid Cap: 24.33%, Small Cap: 15.02%.

Which are the top companies Kotak Energy Opportunities Fund Regular - Idcw has invested in?

  • Reliance Industries Ltd – 9.47% of the fund's portfolio
  • Reliance Industries Ltd – 9.85% of the fund's portfolio
  • Repo – 10.26% of the fund's portfolio
  • Repo – 10.26% of the fund's portfolio
  • NTPC Ltd – 8.20% of the fund's portfolio

Which are the major sectors Kotak Energy Opportunities Fund Regular - Idcw focuses on?

  • Energy & Utilities – 507.23% of the fund's portfolio
  • Industrials – 188.64% of the fund's portfolio
  • Unspecified – 76.74% of the fund's portfolio
  • Materials – 48.68% of the fund's portfolio
  • Diversified – 36.32% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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