Kotak Energy Opportunities Fund
NAV
₹10.84
as of 21 Aug 2026
Kotak Energy Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹275 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.84 as of 21 Aug 2026. The expense ratio is 0.97% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹275 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 25 Apr 2025
- ISIN
- INF174KA1VX0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Energy TRI
Kotak Energy Opportunities Fund
₹108
+8% on ₹100 over 1.3 yrs
Sectoral/ Thematic average
₹125
+25% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.20% | – | – |
| 6 months | 1.73% | – | – |
| 1 year | 6.28% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.0%
- Median
- 6.0%
- Best
- 11.2%
5 windows over the last 16 months, stepped monthly; 80% ended positive. Worst window began 25 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.3% below peak
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
40 positions · top 10 = 51.7%
Market-cap mix
Large 53.4%Mid 25.8%Small 15.7%Other 5.1%
as of 31 Jul 2026
Holdings by sector
Utilities(3 in top 10)30.9%
- NTPC Ltd7.57%
- GAIL (India) Ltd7.56%
- Tata Power Co Ltd3.73%
Industrials(4 in top 10)29.1%
- ABB India Ltd4.76%
- GE Vernova T&D India Ltd4.71%
- Siemens Ltd4.51%
- Larsen & Toubro Ltd3.86%
Energy(3 in top 10)22.2%
- Reliance Industries Ltd7.12%
- Bharat Petroleum Corp Ltd4.18%
- Petronet LNG Ltd3.67%
- Technology4.7%
- Financial Services3.8%
- Basic Materials3.8%
- Consumer Cyclical2.4%
- Consumer Defensive0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 16.7
- P/B
- 2.3
- Dividend yield
- 2.5%
- Net margin
- 14.2%
- Earnings growth
- 7.8%
- Avg market cap
- ₹1.07 lakh crore
Money in, money out
- Net flow, 12 months
- +₹60 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Energy Opportunities Fund?
- ₹10.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Energy Opportunities Fund?
- 0.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Energy Opportunities Fund?
- ₹275 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Energy Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Energy Opportunities Fund?
- Abhishek Bisen, managing this fund for 1.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- quant ESG Integration Strategy Fund₹319 crore
- Edelweiss Financial Services Fund₹282 crore
- Bank of India Banking & Financial Services Fund₹274 crore
- LIC MF Banking and Financial Services Fund₹270 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Energy TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.