Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Energy TRI |
| Expense Ratio: 2.42% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 171 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
10.179
₹ -0.05 ( -0.5109%)
as on
13-06-2025
CAGR
Since Inception -
1.62%
NIFTY Energy TRI -
18.42%
Fund Managers
Harsha Upadhyaya,Mandar Pawar,Abhishek Bisen
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.
PERFORMANCE of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | - | - | - | - | 1.62 |
| Nifty Energy TRI | -11.15 | 12.98 | 23.32 | 17.99 | 18.42 |
| Equity: Thematic-Energy | -2.76 | 20.58 | 26.52 | 17.33 | 7.94 |
RETURNS CALCULATOR for Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 0.71 | 20.56 | 19.83 | 25.19 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -4.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -4.57 | 22.6 | 21.33 | 27.84 | 17.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Portfolio as on