| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-25 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 208.17 |
| 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 | 1.36 | 2.50 | 3.19 | - | - | - | - | 4.09 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 135,000 | 18.32 | 8.80 |
| NTPC | 500,000 | 16.38 | 7.87 |
| GAIL (India) | 750,000 | 12.98 | 6.24 |
| Power Grid Corpn | 450,000 | 12.39 | 5.95 |
| Siemens | 30,000 | 9.19 | 4.42 |
| A B B | 18,000 | 9.00 | 4.32 |
| GE Vernova T&D | 27,000 | 7.50 | 3.60 |
| B P C L | 240,000 | 7.40 | 3.55 |
| H P C L | 180,000 | 6.77 | 3.25 |
| Tata Power Co. | 180,000 | 6.73 | 3.24 |
| Larsen & Toubro | 18,000 | 6.48 | 3.11 |
| Vikram Solar | 187,146 | 6.30 | 3.03 |
| Waaree Energies | 15,000 | 5.10 | 2.45 |
| Linde India | 7,965 | 5.08 | 2.44 |
| Petronet LNG | 180,000 | 4.85 | 2.33 |
| Power Fin.Corpn. | 125,000 | 4.75 | 2.28 |
| O N G C | 200,000 | 4.67 | 2.25 |
| Cummins India | 12,000 | 4.59 | 2.21 |
| KEI Industries | 12,000 | 4.57 | 2.20 |
| Kalpataru Proj. | 30,000 | 3.75 | 1.80 |
| Coal India | 100,000 | 3.75 | 1.80 |
| Torrent Power | 30,000 | 3.68 | 1.77 |
| NHPC Ltd | 450,000 | 3.48 | 1.67 |
| Gulf Oil Lubric. | 25,000 | 3.12 | 1.50 |
| Thermax | 9,000 | 2.89 | 1.39 |
| Suzlon Energy | 500,000 | 2.82 | 1.36 |
| V-Guard Industri | 75,000 | 2.73 | 1.31 |
| ACME Solar Hold. | 87,621 | 2.49 | 1.20 |
| NLC India | 90,000 | 2.03 | 0.97 |
| Havells India | 11,000 | 1.68 | 0.81 |
| CESC | 90,000 | 1.37 | 0.66 |
| Guj.St.Petronet | 20,000 | 0.58 | 0.28 |
| Oswal Pumps | 5,002 | 0.40 | 0.19 |
| TREPS | 0 | 20.10 | 9.66 |
| Net CA & Others | 0 | 0.26 | 0.09 |
