|
NAV as on May 20, 2026
Benchmark
Nifty Energy Total Return
Expense Ratio
0.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 276 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Energy Opportunities Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
Fund House
Return Since Launch
7.5%
Launch Date
Apr 3, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.10 vs 13.84
Fund Vs Category Avg
Beta
0.63 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.69 | Equity | ||
| 9.49 | Equity | ||
| 4.96 | Equity | ||
| 4.71 | Equity | ||
| 4.65 | Equity | ||
| 4.20 | Equity | ||
| 4.05 | Equity | ||
| 3.80 | Equity | ||
| 3.71 | Equity | ||
| 3.55 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.37 | -1.56 | 2.09 | 2.92 | 6.59 | NA | NA | NA | 7.50 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 623 | 709 | 369 | 239 | 340 | NA | NA | NA | 701 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.99 | 36,083 | 0.57 | -2.33 | -5.02 | -5.41 | 2.77 | 21.02 | 21.23 | NA | 20.35 | 0.73 | |
| 25.61 | 15,813 | 0.16 | -2.70 | -5.29 | -6.09 | 1.79 | 20.06 | 18.07 | NA | 19.29 | 0.67 | |
| 191.57 | 13,068 | 4.31 | -3.60 | -6.09 | -16.21 | -11.86 | 10.07 | 9.74 | 16.33 | 24.68 | 1.41 | |
| 143.00 | 10,589 | -0.91 | -3.51 | -8.68 | -9.53 | -2.78 | 11.44 | 11.63 | 14.69 | 21.99 | 1.44 | |
| 47.54 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 17.11 | 14.91 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 45.92 | 9,697 | 4.08 | -4.46 | -6.50 | -18.43 | -15.25 | 8.67 | 9.42 | 16.22 | 15.79 | 0.60 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.59%)
Fund Manager
Mr. Mandar Pawar has done B.Com and MMS. Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities.
View MoreHere is the list of funds managed by Mandar Pawar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 17.57 | 752 | -1.46 | 10.03 | |
| Equity - Sectoral/Thematic | 10.79 | 276 | 6.59 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.33 | 69,951 | 0.05 | 0.27 | 1.45 | 3.19 | 6.61 | 7.65 | 6.80 | 6.49 | 11.39 | 2.74 | |
| 161.99 | 63,539 | 0.46 | 0.63 | 2.13 | 0.69 | 10.92 | 22.58 | 19.65 | 19.36 | 23.13 | 0.46 | |
| 93.76 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 15.01 | 18.21 | 0.65 | |
| 5,619.42 | 42,389 | 0.09 | 0.41 | 1.61 | 3.12 | 6.24 | 6.97 | 6.11 | 6.10 | 13.76 | 0.19 | |
| 4,779.46 | 33,700 | -0.03 | 0.10 | 1.25 | 2.72 | 6.11 | 7.29 | 6.42 | 6.64 | 12.39 | 0.16 | |
| 389.67 | 30,251 | -0.24 | -2.98 | -5.48 | -4.57 | 3.80 | 17.66 | 16.29 | 16.92 | 31.47 | 0.59 |
Source: Dion Global
May 20, 2026
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