Kotak Energy Opportunities Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.58%
NAV: ₹10.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Energy Opportunities Fund Regular-IDCW

  • ₹264.5 Cr
    AUM
  • ₹10.29
    NAV
  • 2.60%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Energy Opportunities Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.58% NA 0.77%
6 Months -5.93% NA 13.06%
1 Year -1.55% -1.55% -3.99%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Energy Opportunities Fund Regular-IDCW

equities

96.98%

other assets or cash equivalents

3.02%
Large Cap: 52.05%
Mid Cap: 23.87%
Small Cap: 24.08%
Other: 0.00%
Top Holdings
Ntpc Ltd
9.62%
Ntpc Ltd
9.54%
Reliance Industries Ltd
9.47%
Ntpc Ltd
9.69%
Reliance Industries Ltd
9.49%
 
Top Sectors
Energy & Utilities
133.99%
Unspecified
48.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹264.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.5977%.
The portfolio allocation consists of 96.98% in equities, 3.02% in other assets or cash equivalents.Managed by Mandar Pawar, it has delivered a return of -1.55% in the last year, a total return since inception of 1.86%.
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

Kotak Energy Opportunities Fund Regular-IDCW 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Energy Opportunities Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Energy Opportunities Fund Regular-IDCW with other mutual funds in the same category

Kotak Energy Opportunities Fund Regular-IDCW

DSP Natural Resources And New Energy Fund Direct Plan-Growth

DSP Natural Resources And New Energy Fund Direct Plan-IDCW

Compare more funds

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 ₹2,528 3.30% -0.95% 12.14% 20.50% 15.67%
DSP Natural Resources And New Energy Fund Direct Plan-IDCW trend ₹2,528 3.30% -0.95% 12.14% 20.50% 15.67%
DSP Natural Resources And New Energy Fund Regular Plan-Growth trend ₹2,528 3.20% -1.23% 10.86% 19.16% 14.38%
DSP Natural Resources And New Energy Fund Regular Plan-IDCW trend ₹2,528 3.20% -1.23% 10.86% 19.16% 14.38%
Tata Resources & Energy Fund Direct-Growth trend ₹1,391 2.13% -4.01% 4.01% 16.78% 11.90%
Tata Resources & Energy Fund Direct-IDCW trend ₹1,391 2.13% -4.01% 4.01% 16.78% 11.90%
Tata Resources & Energy Fund Regular-Growth trend ₹1,391 2.01% -4.37% 2.46% 14.97% 10.13%
Tata Resources & Energy Fund Regular-IDCW trend ₹1,391 2.01% -4.37% 2.46% 14.97% 10.13%
View More
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 ₹264 0.85% -4.58% -5.93% -1.55% -
Kotak Energy Opportunities Fund Direct-Growth increase ₹264 0.98% -4.23% -5.23% -0.06% -
Kotak Energy Opportunities Fund Direct-IDCW increase ₹264 0.98% -4.23% -5.23% -0.06% -
increase growth is based on 1-month returns of the funds

Kotak Energy Opportunities Fund Regular-IDCW 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 trend ₹2,528 ₹107.23 19.16% 14.38% 15.45%
DSP Natural Resources And New Energy Fund Direct Plan-Growth trend ₹2,528 ₹121.07 20.50% 15.67% 16.62%
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak Energy Opportunities Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ntpc LtdEnergy & Utilities9.62%₹26.58 Cr
Ntpc LtdEnergy & Utilities9.54%₹25.77 Cr
Reliance Industries LtdEnergy & Utilities9.47%₹25.13 Cr
Ntpc LtdEnergy & Utilities9.69%₹24.69 Cr
Reliance Industries LtdEnergy & Utilities9.49%₹24.19 Cr
Ntpc LtdEnergy & Utilities8.69%₹23.75 Cr
Ntpc LtdEnergy & Utilities8.69%₹23.75 Cr
Ntpc LtdEnergy & Utilities8.69%₹23.75 Cr
Ntpc LtdEnergy & Utilities8.69%₹23.75 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
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP Natural Resources And New Energy Fund Direct Plan-Growth increase ₹121.07 20.50% 15.67% -
DSP Natural Resources And New Energy Fund Direct Plan-IDCW increase ₹38.29 20.50% 15.67% -
DSP Natural Resources And New Energy Fund Regular Plan-Growth increase ₹107.23 19.16% 14.38% -
DSP Natural Resources And New Energy Fund Regular Plan-IDCW increase ₹31.51 19.16% 14.38% -
Tata Resources & Energy Fund Direct-Growth increase ₹57.12 16.78% 11.90% -
Tata Resources & Energy Fund Direct-IDCW increase ₹55.40 16.78% 11.90% -
Tata Resources & Energy Fund Regular-Growth increase ₹47.73 14.97% 10.13% -
Tata Resources & Energy Fund Regular-IDCW increase ₹41.95 14.97% 10.13% -
View More
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 Wed Sep 30, 2026, Kotak Energy Opportunities Fund Regular-IDCW manages assets worth ₹264.5 crore

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

  • Since Inception: 1.86%

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

Equity: 96.98%, Others: 3.02%.

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: 52.05%, Mid Cap: 23.87%, Small Cap: 24.08%.

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

  • NTPC Ltd – 9.62% of the fund's portfolio
  • NTPC Ltd – 9.54% of the fund's portfolio
  • Reliance Industries Ltd – 9.47% of the fund's portfolio
  • NTPC Ltd – 9.69% of the fund's portfolio
  • Reliance Industries Ltd – 9.49% of the fund's portfolio

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

  • Energy & Utilities – 133.99% of the fund's portfolio
  • Unspecified – 48.43% of the fund's portfolio
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