Kotak Energy Opportunities Fund-Direct-Growth

Nav: ₹ 10.242 ↑ 0.19%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth- 0.19% 0.19% 2.15% -1.61%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.75%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTD.Petroleum Products8.80%
NTPC LTDPower7.87%
GAIL (India) Ltd.Gas6.24%
Power Grid Corporation of India Ltd.Power5.95%
Siemens Ltd.Electrical Equipment4.42%
ABB India Ltd.Electrical Equipment4.32%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.60%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products3.55%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products3.25%
Tata Power Company Ltd.Power3.24%
Larsen and Toubro Ltd.Construction3.11%
VIKRAM SOLAR LIMITEDElectrical Equipment3.03%
WAAREE ENERGIES LIMITEDElectrical Equipment2.45%
Linde India Ltd.Chemicals and Petrochemicals2.44%
Petronet LNG Ltd.Gas2.33%
Power Finance Corporation Ltd.Finance2.28%
Oil And Natural Gas Corporation Ltd.Oil2.25%
Cummins India Ltd.Industrial Products2.21%
KEI Industries Ltd.Industrial Products2.20%
Coal India LimitedConsumable Fuels1.80%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.80%
Torrent Power LtdPower1.77%
NHPC Ltd.Power1.67%
Gulf Oil Lubricants India Ltd.Petroleum Products1.50%
Thermax Ltd.Electrical Equipment1.39%
Suzlon Energy Ltd.Electrical Equipment1.36%
V-Guard Industries Ltd.Consumer Durables1.31%
ACME SOLAR HOLDINGS LTD.Power1.20%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power0.97%
Havells India Ltd.Consumer Durables0.81%
CESC Ltd.Power0.66%
GUJARAT STATE PETRONET LTD.Gas0.28%
OSWAL PUMPS LTDIndustrial Products0.19%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Energy Opportunities Fund-Direct-Growth?
    The latest NAV of Kotak Energy Opportunities Fund-Direct-Growth is 10.242 as on 1 October, 2025.