An open-ended equity scheme investing in Energy theme
An open-ended equity scheme investing in 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 | ||
| Electrical Equipment | 20.99 | |
| GE VERNOVA T&D INDIA LIMITED | 5.24 | |
| Siemens Ltd. | 4.65 | |
| ABB INDIA LTD | 4.61 | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.15 | |
| KANOHAR ELECTRICALS LIMITED | 1.90 | |
| WAAREE ENERGIES LIMITED | 1.35 | |
| VIKRAM SOLAR LIMITED | 1.09 | |
| Power | 18.84 | |
| Tata Power Co. Ltd. | 3.66 | |
| NTPC LTD | 3.48 | |
| NHPC LIMITED | 2.48 | |
| ACME SOLAR HOLDINGS LTD. | 2.34 | |
| Power Grid Corporation Of India Ltd. | 2.17 | |
| CESC LTD | 1.82 | |
| TORRENT POWER LTD | 1.70 | |
| NLC India Ltd. | 1.19 | |
| Petroleum Products | 13.52 | |
| RELIANCE INDUSTRIES LTD. | 6.73 | |
| Bharat Petroleum Corporation Ltd. | 4.13 | |
| Indian Oil Corporation Ltd | 1.38 | |
| Gulf Oil Lubricants India Ltd. | 1.28 | |
| Gas | 12.24 | |
| GAIL (India) Ltd. | 7.40 | |
| PETRONET LNG LTD. | 4.84 | |
| Industrial Products | 7.97 | |
| LUMINO INDUSTRIES LIMITED | 2.36 | |
| LASER POWER & INFRA LTD | 1.80 | |
| Cummins India Ltd. | 1.62 | |
| KEI INDUSTRIES LTD. | 1.52 | |
| JINDAL SAW LTD. | 0.47 | |
| OSWAL PUMPS LTD | 0.20 | |
| Construction | 5.69 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.13 | |
| Larsen And Toubro Ltd. | 2.56 | |
| Consumable Fuels | 4.82 | |
| Coal India Ltd. | 4.82 | |
| Finance | 3.14 | |
| REC LTD | 2.03 | |
| Power Finance Corporation Ltd. | 1.11 | |
| Auto Components | 2.25 | |
| Exide Industries Ltd | 2.25 | |
| Chemicals and Petrochemicals | 2.17 | |
| Linde India Ltd. | 2.17 | |
| Oil | 1.71 | |
| Oil & Natural Gas Corporation Ltd. | 1.71 | |
| Consumer Durables | 1.26 | |
| V-Guard Industries Ltd. | 0.84 | |
| Havells India Ltd. | 0.42 | |
| Industrial Manufacturing | 1.06 | |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | 1.06 | |
| Agricultural Food and other Product | 0.45 | |
| Balrampur Chini Mills Ltd. | 0.45 | |
| Equity & Equity related - Total | 96.11 | |
| Triparty Repo | 4.12 | |
| Net Current Assets/(Liabilities) | -0.23 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of Rs 10000 | Since Inception | 1 Year |
| Total amount invested (Rs) | 1,80,000 | 1,20,000 |
| Total Value as on Sep 30, 2026 (Rs) | 1,79,247 | 1,18,405 |
| Scheme Returns (%) | -0.53 | -2.46 |
| Nifty Energy TRI (%) | 2.39 | -1.07 |
| Alpha* | -2.93 | -1.40 |
| Nifty Energy TRI (Rs)# | 1,83,376 | 1,19,310 |
| Nifty 50 (TRI) (Rs)^ | 1,67,010 | 1,11,040 |
| Nifty 50 (TRI) Returns (%) | -9.21 | -13.60 |
| Regular | Direct | |
| Growth | Rs10.2480 | Rs10.4740 |
| IDCW | Rs10.2480 | Rs10.4720 |
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 | Rs272.07 crs |
| AUM | Rs264.49 crs |
| Folio count | 28,372 |
Trustee's Discretion
| Portfolio Turnover | 31.53% |
| $Beta | 0.84 |
| $Sharpe ## | -0.14 |
| $Standard Deviation | 16.58% |
| ^^(P/E) | 14.39 |
| ^^P/BV | 2.56 |
| Large Cap | 50.03% |
| Mid Cap | 22.94% |
| Small Cap | 23.14% |
| Debt & Money Market | 3.89% |
*% 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 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)
| Regular Plan: | 2.47% |
| Direct Plan: | 0.98% |
Folio Count data as on 31st August 2026.
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
## Risk rate assumed to be 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026).
**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'