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| Kotak Energy Opportunities Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Energy Opportunities Fund - Direct (G) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
03-Apr-25 |
| Fund Manager : |
Harsha Upadhyaya |
| Net Assets:(Rs in Cr) |
260.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
10.70 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7453 |
2.5973 |
-0.3836 |
1.2805 |
-0.0175 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Reliance Industr |
8.58 |
| NTPC |
8.21 |
| B P C L |
5.04 |
| GAIL (India) |
4.82 |
| Power Grid Corpn |
4.44 |
| H P C L |
4.43 |
| GE Vernova T&D |
4.10 |
| Larsen & Toubro |
4.08 |
| Siemens |
3.93 |
| A B B |
3.86 |
| I O C L |
2.82 |
| Tata Power Co. |
2.11 |
| Linde India |
2.09 |
| CESC |
2.08 |
| O N G C |
2.07 |
| Petronet LNG |
2.00 |
| Kalpataru Proj. |
1.98 |
| Cummins India |
1.90 |
| Gulf Oil Lubric. |
1.88 |
| KEI Industries |
1.85 |
| Power Fin.Corpn. |
1.82 |
| NHPC Ltd |
1.80 |
| NLC India |
1.79 |
| Emmvee Photovol. |
1.74 |
| Coal India |
1.69 |
| Waaree Energies |
1.61 |
| Torrent Power |
1.60 |
| Vikram Solar |
1.46 |
| Thermax |
1.11 |
| Exide Inds. |
1.11 |
| V-Guard Industri |
1.01 |
| Suzlon Energy |
0.92 |
| ACME Solar Hold. |
0.76 |
| Havells India |
0.54 |
| Oswal Pumps |
0.30 |
| Guj.St.Petronet |
0.23 |
| TREPS |
8.64 |
| Net CA & Others |
-0.40 |
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