An open-ended equity scheme following Energy theme
An open-ended equity scheme following Energy theme
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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 |
||
| Power | 23.33 | |
| NTPC LTD | 7.87 | |
| Power Grid Corporation Of India Ltd. | 5.95 | |
| Tata Power Co. Ltd. | 3.24 | |
| TORRENT POWER LTD | 1.77 | |
| NHPC LIMITED | 1.67 | |
| ACME SOLAR HOLDINGS LTD. | 1.20 | |
| NLC India Ltd. | 0.97 | |
| CESC LTD | 0.66 | |
| Electrical Equipment | 20.57 | |
| Siemens Ltd. | 4.42 | |
| ABB India Ltd | 4.32 | |
| GE VERNOVA T&D INDIA LIMITED | 3.60 | |
| VIKRAM SOLAR LIMITED | 3.03 | |
| WAAREE ENERGIES LIMITED | 2.45 | |
| Thermax Ltd. | 1.39 | |
| SUZLON ENERGY LTD. | 1.36 | |
| Petroleum Products | 17.10 | |
| RELIANCE INDUSTRIES LTD. | 8.80 | |
| Bharat Petroleum Corporation Ltd. | 3.55 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 3.25 | |
| Gulf Oil Lubricants India Ltd. | 1.50 | |
| Gas | 8.85 | |
| GAIL (India) Ltd. | 6.24 | |
| Petronet LNG Ltd. | 2.33 | |
| Gujarat State Petronet Ltd. | 0.28 | |
| Construction | 4.91 | |
| Larsen And Toubro Ltd. | 3.11 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.80 | |
| Industrial Products | 4.60 | |
| Cummins India Ltd. | 2.21 | |
| KEI INDUSTRIES LTD. | 2.20 | |
| OSWAL PUMPS LTD | 0.19 | |
| Chemicals and Petrochemicals | 2.44 | |
| Linde India Ltd. | 2.44 | |
| Finance | 2.28 | |
| Power Finance Corporation Ltd. | 2.28 | |
| Oil | 2.25 | |
| Oil & Natural Gas Corporation Ltd. | 2.25 | |
| Consumer Durables | 2.12 | |
| V-Guard Industries Ltd. | 1.31 | |
| Havells India Ltd. | 0.81 | |
| Consumable Fuels | 1.80 | |
| Coal India Ltd. | 1.80 | |
| Equity & Equity related - Total | 90.25 | |
| Triparty Repo | 9.66 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.8800 | Rs9.9320 |
| IDCW | Rs9.8800 | Rs9.9320 |
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 |
| Benchmark | Nifty Energy TRI |
| Allotment date | April 25, 2025 |
| AAUM | Rs204.80 crs |
| AUM | Rs208.17 crs |
| Folio count | 26,294 |
Trustee's Discretion
| Portfolio Turnover | 1.87% |
| ^^(P/E) | 17.49 |
| ^^P/BV | 2.60 |
| Large Cap | 54.64% |
| Mid Cap | 25.64% |
| Small Cap | 9.97% |
| Debt & Money Market | 9.75% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto
10% of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
| Regular Plan: | 2.42% |
| Direct Plan: | 0.93% |
Folio Count data as on 31st July 2025.
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
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'