Kotak Energy Opportunities Fund Factsheet

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.

Investment Objective

Investment Style

Portfolio

Issuer/Instrument		% to Net Assets

Equity & Equity related
Power		23.30
NTPC LTD		7.57
Tata Power Co. Ltd.		3.73
NHPC LIMITED		2.57
Power Grid Corporation Of India Ltd.		2.27
CESC LTD		2.16
ACME SOLAR HOLDINGS LTD.		1.85
TORRENT POWER LTD		1.85
NLC India Ltd.		1.30
Electrical Equipment		19.03
ABB INDIA LTD		4.76
GE VERNOVA T&D INDIA LIMITED		4.71
Siemens Ltd.		4.51
EMMVEE PHOTOVOLTAIC POWER LIMITED		2.08
WAAREE ENERGIES LIMITED		1.46
VIKRAM SOLAR LIMITED		1.16
SUZLON ENERGY LTD.		0.35
Petroleum Products		16.38
RELIANCE INDUSTRIES LTD.		7.12
Bharat Petroleum Corporation Ltd.		4.18
HINDUSTAN PETROLEUM CORPORATION LTD		2.55
Indian Oil Corporation Ltd		1.37
Gulf Oil Lubricants India Ltd.		1.16
Gas		11.23
GAIL (India) Ltd.		7.56
PETRONET LNG LTD.		3.67
Industrial Products		7.18
LASER POWER & INFRA LTD		2.54
KEI INDUSTRIES LTD.		2.18
Cummins India Ltd.		1.80
JINDAL SAW LTD.		0.42
OSWAL PUMPS LTD		0.24
Construction		6.67
Larsen And Toubro Ltd.		3.86
KALPATARU PROJECTS INTERNATIONAL LIMITED		2.81
Finance		3.83
REC LTD		2.44
Power Finance Corporation Ltd.		1.39
Auto Components		2.35
Exide Industries Ltd		2.35
Chemicals and Petrochemicals		2.22
Linde India Ltd.		2.22
Oil		1.76
Oil & Natural Gas Corporation Ltd.		1.76
Consumable Fuels		1.50
Coal India Ltd.		1.50
Consumer Durables		1.36
V-Guard Industries Ltd.		0.86
Havells India Ltd.		0.50
Agricultural Food and other Product		0.57
Balrampur Chini Mills Ltd.		0.57
Equity & Equity Related - Total		97.38
Triparty Repo		2.25
Net Current Assets/(Liabilities)		0.37
Grand Total		100.00

Sector Allocation (%)

SIP Performance

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000	Since Inception	1 Year
Total amount invested (Rs)	1,60,000	1,20,000
Total Value as on July 31, 2026 (Rs)	1,66,554	1,24,517
Scheme Returns (%)	5.87	7.09
Nifty Energy TRI (%)	11.68	13.01
Alpha*	-5.81	-5.92
Nifty Energy TRI (Rs)#	1,73,016	1,28,224
Nifty 50 (TRI) (Rs)^	1,59,824	1,19,609
Nifty 50 (TRI) Returns (%)	-0.16	-0.61

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 no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, 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.

About Fund

Net Asset Value (NAV)

	Regular	Direct
Growth	Rs10.6670	Rs10.8740
IDCW	Rs10.6670	Rs10.8730

(as on July 31, 2026)

Available Plans/Options

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

Fund Manager*	Mr. Mandar Pawar & Mr. Abhishek Bisen
Benchmark	Nifty Energy TRI
Allotment date	April 25, 2025
AAUM	Rs272.27 crs
AUM	Rs275.37 crs
Folio count	28,233

IDCW Frequency

Trustee's Discretion

Ratios

Portfolio Turnover	22.71%
^$Beta	0.84
^$Sharpe ##	0.07
^$Standard Deviation	17.29%
^^(P/E)	14.09
^^P/BV	2.39

Source: ^$ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*

Large Cap	53.38%
Mid Cap	25.80%
Small Cap	18.20%
Debt & Money Market	2.62%

*% 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)

Expense Ratio**

Regular Plan:	2.45%
Direct Plan:	0.98%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Riskometer

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

**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
^* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'