Kotak Energy Opportunities Fund

Sectoral / ThematicEquityVery High risk Rank 125 of 258

NAV · Direct-Growth

₹10.89-0.05-0.42%

As of 18 Aug 2026 · AMFI

NAV growth+7.9%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.93% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+7.9%

-1.6 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹270.14 Cr

fund size

Expense

0.93%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Kotak Energy Opportunities Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1VX0

NAV (Direct-Growth)

₹10.8870

Last 1Y

+7.92%

Aug 25Min ₹9.59 · Max ₹11.21 · 247 ptsAug 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.93% — typical for category.
AUM size
₹270 Cr.
Sector concentration
Top 3 sectors = 81.5% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.14%	-0.40%	86/ 286
1M	+0.41%	+2.47%	218/ 286
3M	+2.46%	+8.01%	261/ 286
6M	+2.22%	+6.33%	180/ 278
YTD	+5.49%	+6.03%	121/ 273
1Y	+7.92%	+9.52%	125/ 258

Portfolio composition

Asset allocation

Equity94.63%
Cash5.37%

By market cap

Large cap54.20%
Mid cap25.14%
Small cap9.08%
Others11.58%

Concentration

Holdings

Avg market cap

₹1.20 L Cr

Top 10 stocks

50.45%

Top 5 stocks

29.68%

Top 3 sectors

81.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
NTPC Ltd
—9.69%
1
NTPC Ltd
—9.54%
2
Reliance Industries Ltd
—9.49%
2
GE Vernova T&D India Ltd
—5.72%
4
Bharat Petroleum Corp Ltd
—4.96%
4
Reliance Industries Ltd
—4.89%
5
ABB India Ltd
—4.83%
5
GE Vernova T&D India Ltd
—4.71%
6
Siemens Ltd
—4.70%
6
Power Grid Corp Of India Ltd
—4.65%
7
Bharat Petroleum Corp Ltd
—4.63%
8
Power Grid Corp Of India Ltd
—4.30%
9
GAIL (India) Ltd
—4.26%
7
ABB India Ltd
—4.20%
10
Larsen & Toubro Ltd
—4.07%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio14.0517.14-3.09
P/B ratio2.372.57-0.20
Price / Sales1.081.85-0.77
Price / Cash Flow8.268.99-0.73
Dividend yield2.67%2.19%+0.48
Return on equity (ROE)20.09%17.53%+2.56

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———19.79——
Sharpe ratio
Risk-adjusted return — higher is better.
0.04——0.13——
Sortino ratio
Like Sharpe but only counts downside volatility.
0.06——0.26——
Beta
1 = moves with the market. <1 = less volatile.
0.87——0.89——

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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