| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-25 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 279.60 |
| 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 | -2.16 | -3.18 | 1.95 | 0.86 | - | - | - | 2.55 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 600,000 | 22.91 | 8.20 |
| Reliance Industr | 160,000 | 22.30 | 7.98 |
| B P C L | 450,000 | 17.34 | 6.20 |
| GAIL (India) | 750,000 | 12.71 | 4.55 |
| GE Vernova T&D | 33,000 | 12.71 | 4.54 |
| Power Grid Corpn | 400,000 | 11.95 | 4.27 |
| H P C L | 270,000 | 11.85 | 4.24 |
| Larsen & Toubro | 27,000 | 11.55 | 4.13 |
| Siemens | 33,000 | 11.28 | 4.03 |
| I O C L | 600,000 | 11.25 | 4.02 |
| A B B | 18,000 | 10.93 | 3.91 |
| Kalpataru Proj. | 60,000 | 7.44 | 2.66 |
| KEI Industries | 12,000 | 6.10 | 2.18 |
| Linde India | 9,065 | 6.10 | 2.18 |
| Petronet LNG | 184,085 | 5.95 | 2.13 |
| Cummins India | 12,000 | 5.88 | 2.10 |
| CESC | 360,000 | 5.69 | 2.04 |
| Tata Power Co. | 150,000 | 5.66 | 2.03 |
| Torrent Power | 36,000 | 5.64 | 2.02 |
| O N G C | 200,000 | 5.59 | 2.00 |
| Power Fin.Corpn. | 125,000 | 5.17 | 1.85 |
| Gulf Oil Lubric. | 45,000 | 4.97 | 1.78 |
| NLC India | 180,000 | 4.68 | 1.67 |
| Emmvee Photovol. | 236,118 | 4.61 | 1.65 |
| NHPC Ltd | 600,000 | 4.52 | 1.62 |
| Coal India | 100,000 | 4.31 | 1.54 |
| Waaree Energies | 15,000 | 4.06 | 1.45 |
| Vikram Solar | 186,345 | 3.24 | 1.16 |
| Thermax | 10,000 | 3.12 | 1.12 |
| Exide Inds. | 90,000 | 3.01 | 1.08 |
| V-Guard Industri | 75,000 | 2.35 | 0.84 |
| Suzlon Energy | 500,000 | 2.13 | 0.76 |
| ACME Solar Hold. | 87,621 | 2.07 | 0.74 |
| Havells India | 11,000 | 1.54 | 0.55 |
| Oswal Pumps | 20,002 | 0.63 | 0.23 |
| Guj.St.Petronet | 20,000 | 0.61 | 0.22 |
| TREPS | 0 | 19.30 | 6.90 |
| Net CA & Others | 0 | -1.56 | -0.57 |
