Kotak Energy Opportunities Fund Regular-Growth
Equity
Thematic-Energy
₹-0.82% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹274 Cr
- Created on5 April 2025
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.2%
- 1 Year1.6%
- 3 Year (CAGR)-
- All Time (CAGR)4.3%
Category Return
- 6 Month16.6%
- 1 Year4.5%
- 3 Year (CAGR)16.9%
- All Time (CAGR)-
Asset Allocation
- Equity93.9%
- Other6.1%
Top 5 Holdings
Top 5 Sectors
- ABB India3.51%
- Linde India2.03%
- Bharat Petroleum Corporation5.21%
- CESC2.08%
- Cummins India2.01%
Fund Information
- Expense Ratio2.57%
- Exit LoadExit load of 0.5%, if redeemed within 90 Days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00