| KOTAK ENERGY OPPORTUNITIES FUND
An open-ended equity scheme following Energy theme
| KOTAK ENERGY OPPORTUNITIES FUND
An open-ended equity scheme following Energy theme

   

   
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Petroleum Products 25.48
RELIANCE INDUSTRIES LTD. 9.47
Bharat Petroleum Corporation Ltd. 5.21
HINDUSTAN PETROLEUM CORPORATION LTD 5.08
Indian Oil Corporation Ltd 2.82
Gulf Oil Lubricants India Ltd. 2.04
Mangalore Refinery And Petrochemicals Ltd. 0.86
Power 20.51
NTPC LTD 6.89
Power Grid Corporation Of India Ltd. 4.49
Tata Power Co. Ltd. 2.15
CESC LTD 2.08
NHPC LIMITED 1.79
TORRENT POWER LTD 1.48
NLC India Ltd. 0.85
ACME SOLAR HOLDINGS LTD. 0.78
Electrical Equipment 18.41
GE VERNOVA T&D INDIA LIMITED 3.90
Siemens Ltd. 3.81
ABB India Ltd 3.51
EMMVEE PHOTOVOLTAIC POWER LIMITED 1.71
WAAREE ENERGIES LIMITED 1.68
VIKRAM SOLAR LIMITED 1.67
Thermax Ltd. 1.14
SUZLON ENERGY LTD. 0.99
Gas 7.03
GAIL (India) Ltd. 4.87
Petronet LNG Ltd. 1.93
Gujarat State Petronet Ltd. 0.23
Construction 5.27
Larsen And Toubro Ltd. 3.23
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.04
Industrial Products 4.35
KEI INDUSTRIES LTD. 2.02
Cummins India Ltd. 2.01
OSWAL PUMPS LTD 0.32
Chemicals and Petrochemicals 2.03
Linde India Ltd. 2.03
Oil 1.81
Oil & Natural Gas Corporation Ltd. 1.81
Finance 1.67
Power Finance Corporation Ltd. 1.67
Consumer Durables 1.52
V-Guard Industries Ltd. 0.93
Havells India Ltd. 0.59
Consumable Fuels 1.50
Coal India Ltd. 1.50
Auto Components 1.23
Exide Industries Ltd 1.23
Equity & Equity related - Total 90.81
Triparty Repo 8.21
Net Current Assets/(Liabilities) 0.98
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 90,000 60,000
Total Value as on Dec 31, 2025 (Rs) 90,417 60,008
Scheme Returns (%) 1.14 0.05
Nifty Energy TRI (%) 2.40 0.25
Alpha* -1.27 -0.21
Nifty Energy TRI (Rs)# 90,878 60,044
Nifty 50 (TRI) (Rs)^ 94,716 62,247
Nifty 50 (TRI) Returns (%) 13.25 13.45

Scheme Inception : - April 25, 2025. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs10.2129Rs10.3195
IDCW Rs10.2129Rs10.3192
(as on December 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Harsha Upadhyaya,
Mr. Mandar Pawar & &
Mr. Abhishek Bisen
BenchmarkNifty Energy TRI
Allotment dateApril 25, 2025
AAUMRs254.14 crs
AUMRs265.39 crs
Folio count26,780

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover4.46%
$Beta0.66
$Sharpe ##-0.25
$Standard Deviation8.62%
^^(P/E) 18.81
^^P/BV 2.58
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap52.02%
Mid Cap26.13%
Small Cap12.66%
Debt & Money Market9.19%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%.
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
(With effect from 30th Oct 2025)


Total Expense Ratio**
Regular Plan: 2.42%
Direct Plan: 0.92%

Data as on 31st December, 2025 unless otherwise specified.

Folio Count data as on 30th November 2025.

Fund


Benchmark : Nifty Energy TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity and equity related securities of companies engaged in Energy and Energy related activities.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'