Kotak Energy Opportunities Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.406 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Energy Opportunities Fund-Direct-Growth- 0.57% 0.92% -0.03% 0.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.18%

Equity

NameSectorWeight %
NTPC LTDPower8.25%
RELIANCE INDUSTRIES LTD.Petroleum Products8.04%
GAIL (India) Ltd.Gas5.77%
Power Grid Corporation of India Ltd.Power5.51%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products4.45%
Siemens Ltd.Electrical Equipment4.10%
ABB India Ltd.Electrical Equipment4.07%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.49%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products3.49%
Tata Power Company Ltd.Power3.05%
Larsen and Toubro Ltd.Construction2.88%
VIKRAM SOLAR LIMITEDElectrical Equipment2.57%
Power Finance Corporation Ltd.Finance2.24%
Petronet LNG Ltd.Gas2.19%
WAAREE ENERGIES LIMITEDElectrical Equipment2.18%
Linde India Ltd.Chemicals and Petrochemicals2.17%
KEI Industries Ltd.Industrial Products2.13%
Oil And Natural Gas Corporation Ltd.Oil2.09%
Cummins India Ltd.Industrial Products2.06%
Coal India LimitedConsumable Fuels1.70%
NHPC Ltd.Power1.70%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.64%
Torrent Power LtdPower1.60%
Gulf Oil Lubricants India Ltd.Petroleum Products1.59%
Exide Industries Ltd.Auto Components1.54%
CESC Ltd.Power1.27%
Thermax Ltd.Electrical Equipment1.25%
V-Guard Industries Ltd.Consumer Durables1.23%
Suzlon Energy Ltd.Electrical Equipment1.20%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power1.12%
ACME SOLAR HOLDINGS LTD.Power1.06%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products1.04%
Havells India Ltd.Consumer Durables0.72%
GUJARAT STATE PETRONET LTD.Gas0.27%
OSWAL PUMPS LTDIndustrial Products0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV history

DateNAV
20 October, 202510.406
17 October, 202510.347
16 October, 202510.381
15 October, 202510.345
14 October, 202510.267
13 October, 202510.311
10 October, 202510.323
9 October, 202510.309
8 October, 202510.268
7 October, 202510.367
6 October, 202510.349
3 October, 202510.334
1 October, 202510.242
30 September, 202510.223
29 September, 202510.226
26 September, 202510.137
25 September, 202510.247
24 September, 202510.328
23 September, 202510.349
22 September, 202510.339
19 September, 202510.409
18 September, 202510.394
17 September, 202510.404
16 September, 202510.389
15 September, 202510.32
12 September, 202510.269
11 September, 202510.264
10 September, 202510.168
9 September, 202510.097
8 September, 202510.082

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 10.406 as on 20 October, 2025.