NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.11%	1.11%
NAV	₹10.78 (11 Nov 2026)	₹11.40 (11 Nov 2026)
Fund Size	₹251.42 Cr	₹7,526.55 Cr
Fund Started	25 Apr 2025	22 Jul 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
1M	3.18%	0.09%
3M	-2.64%	-4.32%
6M	-4.17%	-5.12%
1Y	2.71%	5.51%
3Y	—	—
5Y	—	—
Since Inception	4.31%	5.45%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Alpha	-2.45	9.19
Beta	0.87	0.83
Sharpe	-0.39	-0.07
Standard Deviation	4.97	5.18

Holding Analysis	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Top 5 Holdings	33.42%	28.56%
Top 10 Holdings	53.72%	43.08%
Portfolio Turnover	31.53	1.71
Equity	98.62%	94.90%
Debt	1.55%	5.20%
Cash	—	—

Name	Assets
Reliance Industries...Equity	8.34%
GAIL (India) LtdEquity	7.66%
Coal India LtdEquity	6.96%
GE Vernova T&D Indi...Equity	5.28%
Petronet LNG LtdEquity	5.18%
ABB India LtdEquity	4.59%
Siemens LtdEquity	4.34%
Bharat Petroleum Co...Equity	4.08%
Tata Power Company LtdEquity	3.71%
NTPC LtdEquity	3.58%

Name	Assets
Reliance Industries...Equity

Fund Manager	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Name	,

About	Kotak Energy Opportunities Fund - Direct (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Energy TRI	Nifty Energy TRI
Launch Date	03 Apr 2025	02 Jul 2024