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Kotak Energy Opportunities Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹10.83
1 day change
Returns since inception
7.71%
CAGR
AUM (Fund size)
₹276 Cr
NAV: ₹ 10.83
as on May 21, 2026
Kotak Energy Opportunities Fund - Direct (G)

Kotak Energy Opportunities Fund - Direct (G) Overview

AUM (Fund size) ₹ 276 Cr
Expense ratio 1.19 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Energy TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 1 m since Apr 03, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
25.07%
Petroleum Products
22.24%
Electrical Equipments
19.91%
Gas
6.86%
Construction
6.20%

Top Holdings

NTPC 9.69%
Reliance Industr 9.49%
TREPS 5.02%
B P C L 4.96%
GE Vernova T&D 4.71%
Power Grid Corpn 4.65%
A B B 4.20%
GAIL (India) 4.05%
Siemens 3.80%
Larsen & Toubro 3.71%

Scheme Information

Kotak Energy Opportunities Fund - Direct (G) was launched on 03/04/2025. The fund manages ₹276 Cr in assets. Its current expense ratio is 1.19%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Energy Opportunities Fund - Direct (G)

The current expense ratio of Kotak Energy Opportunities Fund - Direct (G) is 1.19%.

The AUM of Kotak Energy Opportunities Fund - Direct (G) is ₹276 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Energy Opportunities Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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