- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.164 ↓ -0.19%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Energy Opportunities Fund-Direct-Growth | - | -0.19% | -1.26% | -3.51% | 1.09% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.60% | 140000 | +3.70% |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.73% | 555000 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 5.67% | 750000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.36% | 450000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 4.87% | 330000 | +10.00% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 3.89% | 18000 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.84% | 30000 | - |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.77% | 30000 | +11.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.54% | 180000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.50% | 21000 | +16.67% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.01% | 180000 | - |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 2.51% | 186345 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.16% | 12000 | - |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 2.13% | 15000 | - |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.11% | 200000 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.10% | 600000 | +33.33% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.09% | 180000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.08% | 125000 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.01% | 270000 | +50.00% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.00% | 12000 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.98% | 7965 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.71% | 33000 | +10.00% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.63% | 30000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.61% | 100000 | - |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.53% | 30000 | - |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.42% | 90000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.33% | 10000 | +11.11% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 1.28% | 185438 | +3.02% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 1.23% | 500000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.12% | 75000 | - |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.03% | 150000 | - |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.02% | 87621 | - |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.98% | 90000 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.68% | 11000 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.26% | 20000 | - |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.15% | 5002 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.164 |
| 4 December, 2025 | 10.183 |
| 3 December, 2025 | 10.217 |
| 2 December, 2025 | 10.286 |
| 1 December, 2025 | 10.276 |
| 28 November, 2025 | 10.294 |
| 27 November, 2025 | 10.364 |
| 26 November, 2025 | 10.4 |
| 25 November, 2025 | 10.24 |
| 24 November, 2025 | 10.267 |
| 21 November, 2025 | 10.384 |
| 20 November, 2025 | 10.482 |
| 19 November, 2025 | 10.436 |
| 18 November, 2025 | 10.452 |
| 17 November, 2025 | 10.517 |
| 14 November, 2025 | 10.437 |
| 13 November, 2025 | 10.447 |
| 12 November, 2025 | 10.451 |
| 11 November, 2025 | 10.441 |
| 10 November, 2025 | 10.41 |
| 7 November, 2025 | 10.391 |
| 6 November, 2025 | 10.403 |
| 4 November, 2025 | 10.534 |
| 3 November, 2025 | 10.595 |
| 31 October, 2025 | 10.538 |
| 30 October, 2025 | 10.593 |
| 29 October, 2025 | 10.608 |
| 28 October, 2025 | 10.433 |
| 27 October, 2025 | 10.465 |
| 24 October, 2025 | 10.403 |
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 10.164 as on 5 December, 2025.
