| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 254.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.39 | 7.51 | 8.84 | 4.47 | - | - | - | 7.31 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 666,000 | 24.69 | 9.69 |
| Reliance Industr | 180,000 | 24.19 | 9.49 |
| B P C L | 450,000 | 12.65 | 4.96 |
| GE Vernova T&D | 33,000 | 12.01 | 4.71 |
| Power Grid Corpn | 400,000 | 11.84 | 4.65 |
| A B B | 18,000 | 10.69 | 4.20 |
| GAIL (India) | 750,000 | 10.33 | 4.05 |
| Siemens | 33,000 | 9.69 | 3.80 |
| Larsen & Toubro | 27,000 | 9.46 | 3.71 |
| H P C L | 270,000 | 9.06 | 3.55 |
| I O C L | 600,000 | 8.12 | 3.19 |
| Petronet LNG | 270,000 | 6.71 | 2.63 |
| Kalpataru Proj. | 60,000 | 6.35 | 2.49 |
| Linde India | 9,065 | 6.20 | 2.43 |
| Tata Power Co. | 150,000 | 5.68 | 2.23 |
| O N G C | 200,000 | 5.69 | 2.23 |
| CESC | 360,000 | 5.41 | 2.12 |
| Cummins India | 12,000 | 5.40 | 2.12 |
| Emmvee Photovol. | 236,118 | 5.13 | 2.01 |
| KEI Industries | 12,000 | 4.85 | 1.90 |
| NLC India | 180,000 | 4.83 | 1.90 |
| Power Fin.Corpn. | 125,000 | 4.74 | 1.86 |
| Torrent Power | 36,000 | 4.70 | 1.84 |
| Waaree Energies | 15,000 | 4.66 | 1.83 |
| Coal India | 100,000 | 4.50 | 1.77 |
| NHPC Ltd | 600,000 | 4.42 | 1.74 |
| Vikram Solar | 186,345 | 3.31 | 1.30 |
| Thermax | 10,000 | 3.26 | 1.28 |
| Gulf Oil Lubric. | 30,000 | 2.67 | 1.05 |
| Exide Inds. | 90,000 | 2.59 | 1.02 |
| V-Guard Industri | 75,000 | 2.36 | 0.93 |
| ACME Solar Hold. | 87,621 | 2.29 | 0.90 |
| Suzlon Energy | 500,000 | 1.98 | 0.78 |
| Havells India | 11,000 | 1.31 | 0.51 |
| Oswal Pumps | 20,002 | 0.58 | 0.23 |
| Guj.St.Petronet | 20,000 | 0.46 | 0.18 |
| TREPS | 0 | 12.80 | 5.02 |
| Net CA & Others | 0 | -0.81 | -0.30 |
