Kotak Energy Opportunities Fund-Regular-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Energy TRI |
| TER: 2.42% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 171 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: • For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
10.383
0.08 (0.7512%)
3.65%
Benchmark: 18.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Energy TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Regular-Growth | 25-04-2025 | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 3.98 | 22.85 | 23.09 | 25.11 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -1.88 | 24.04 | 24.75 | 27.28 | 17.21 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -2.61 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.56%
Others
16.89%
Large Cap
59.3%
Mid Cap
18.25%
