Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.51%
-0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 9 months
9 years 7 months
Fund info
Fund size
₹241.84 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Energy Opportunities Fund Direct Growth
4th
ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
16th
Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-04-25. Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹241.84 Cr worth of assets under management (AUM) as of Sat Dec 06 2025. The latest Net Asset Value (NAV) of Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Dec 05 2025 is ₹10.163. The fund has an expense ratio of 0.89%, which is medium comparable to most other Equity funds.
Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 1.63% average annual returns.
The Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Utilities, Industrials sectors.
Top 5 Holdings of Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 8.60%
- NTPC Ltd: 7.73%
- GAIL (India) Ltd: 5.67%
- Power Grid Corp Of India Ltd: 5.36%
- Bharat Petroleum Corp Ltd: 4.87%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-04-25 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
