- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Energy Opportunities Fund-Direct-Growth | - | 0.57% | 0.92% | -0.03% | 0.25% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.18% |
Equity
Name | Sector | Weight % |
---|
NTPC LTD | Power | 8.25% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 8.04% |
GAIL (India) Ltd. | Gas | 5.77% |
Power Grid Corporation of India Ltd. | Power | 5.51% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 4.45% |
Siemens Ltd. | Electrical Equipment | 4.10% |
ABB India Ltd. | Electrical Equipment | 4.07% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.49% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 3.49% |
Tata Power Company Ltd. | Power | 3.05% |
Larsen and Toubro Ltd. | Construction | 2.88% |
VIKRAM SOLAR LIMITED | Electrical Equipment | 2.57% |
Power Finance Corporation Ltd. | Finance | 2.24% |
Petronet LNG Ltd. | Gas | 2.19% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 2.18% |
Linde India Ltd. | Chemicals and Petrochemicals | 2.17% |
KEI Industries Ltd. | Industrial Products | 2.13% |
Oil And Natural Gas Corporation Ltd. | Oil | 2.09% |
Cummins India Ltd. | Industrial Products | 2.06% |
Coal India Limited | Consumable Fuels | 1.70% |
NHPC Ltd. | Power | 1.70% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.64% |
Torrent Power Ltd | Power | 1.60% |
Gulf Oil Lubricants India Ltd. | Petroleum Products | 1.59% |
Exide Industries Ltd. | Auto Components | 1.54% |
CESC Ltd. | Power | 1.27% |
Thermax Ltd. | Electrical Equipment | 1.25% |
V-Guard Industries Ltd. | Consumer Durables | 1.23% |
Suzlon Energy Ltd. | Electrical Equipment | 1.20% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.12% |
ACME SOLAR HOLDINGS LTD. | Power | 1.06% |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 1.04% |
Havells India Ltd. | Consumer Durables | 0.72% |
GUJARAT STATE PETRONET LTD. | Gas | 0.27% |
OSWAL PUMPS LTD | Industrial Products | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Energy Opportunities Fund-Direct-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.406 |
17 October, 2025 | 10.347 |
16 October, 2025 | 10.381 |
15 October, 2025 | 10.345 |
14 October, 2025 | 10.267 |
13 October, 2025 | 10.311 |
10 October, 2025 | 10.323 |
9 October, 2025 | 10.309 |
8 October, 2025 | 10.268 |
7 October, 2025 | 10.367 |
6 October, 2025 | 10.349 |
3 October, 2025 | 10.334 |
1 October, 2025 | 10.242 |
30 September, 2025 | 10.223 |
29 September, 2025 | 10.226 |
26 September, 2025 | 10.137 |
25 September, 2025 | 10.247 |
24 September, 2025 | 10.328 |
23 September, 2025 | 10.349 |
22 September, 2025 | 10.339 |
19 September, 2025 | 10.409 |
18 September, 2025 | 10.394 |
17 September, 2025 | 10.404 |
16 September, 2025 | 10.389 |
15 September, 2025 | 10.32 |
12 September, 2025 | 10.269 |
11 September, 2025 | 10.264 |
10 September, 2025 | 10.168 |
9 September, 2025 | 10.097 |
8 September, 2025 | 10.082 |
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.