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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.70
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GAIL (India) Ltd | 31 Aug 2026 | 7.42% | 11,47,160 | ₹20.36 Cr | Equity | Gas Distribution | |
 Reliance Industries... | 31 Aug 2026 | 6.98% | 1,50,000 | ₹19.16 Cr | Equity | Refineries | |
| GE Vernova T&D Indi... | 31 Aug 2026 | 5.34% | 33,000 | ₹14.67 Cr | Equity | Capital Goods -... | |
 ABB India Ltd | 31 Aug 2026 | 5.01% | 18,000 | ₹13.75 Cr | Equity | Capital Goods -... | |
 Petronet LNG Ltd | 31 Aug 2026 | 4.93% | 4,50,000 | ₹13.53 Cr | Equity | Gas Distribution | |
 Siemens Ltd | 31 Aug 2026 | 4.84% | 33,000 | ₹13.30 Cr | Equity | Capital Goods -... | |
 NTPC Ltd | 31 Aug 2026 | 4.47% | 3,75,000 | ₹12.28 Cr | Equity | Power Generatio... | |
 Bharat Petroleum Co... | 31 Aug 2026 | 4.25% | 3,60,000 | ₹11.67 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.98% | 27,000 | ₹10.92 Cr | Equity | Infrastructure ... | |
 Tata Power Company Ltd | 31 Aug 2026 | 3.41% | 2,70,000 | ₹9.37 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Kotak Energy Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Energy Opportunities Fund - Direct (G) is ₹10.70.
Kotak Energy Opportunities Fund - Direct (G) manages assets worth ₹274.55 Cr.
The expense ratio of Kotak Energy Opportunities Fund - Direct (G) is 1.11%.
The exit load applicable on Kotak Energy Opportunities Fund - Direct (G) is For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil..
As per the riskometer, Kotak Energy Opportunities Fund - Direct (G) carries Very High risk.
Kotak Energy Opportunities Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Energy Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
Kotak Energy Opportunities Fund - Direct (G) is benchmarked against the Nifty Energy TRI.
Kotak Energy Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Energy Opportunities Fund - Direct (G) was launched on 25 Apr 2025.
After the initial investment, you can invest in Kotak Energy Opportunities Fund - Direct (G) in further multiples of ₹100.
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.
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.
25 Apr 2025
₹274.55 Cr
₹10.70
₹100
₹100
Very High
1.11%
-0.63
0.85
0.07
4.98
0.89
0.03
26.69
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Lumino Industries Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 1.82% | ₹4.99 Cr | 6,08,790 | Equity | EQUITY | |
| Tempsens Instrument... | Engineering - Lig... | Bought | 31 Aug 2026 | 1.10% | ₹3.01 Cr | 53,450 | Equity | EQUITY | |
| Laser Power & Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 2.54% | ₹7.00 Cr | 2,33,660 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Kotak Energy Opportunitie... | Kotak Mahindra Mutual Fund | ₹10.70 | ₹274.55 Cr | 1.11% | 3.55% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Energy Opportunities Fund... | 2.95% | — | 0.92% | ₹8,326.23 Cr | 4.27 | 0.06 | Very High | |
| ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
 Nippon India Power & Infra Fu... | 7.73% | 18.88% | 1.13% | ₹8,136.78 Cr | 3.24 | 0.77 | Very High | |
| SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
| Franklin Build India Fund - D... | -1.97% | 16.33% | 1.13% | ₹3,151.71 Cr | 11.67 | 0.74 | Very High | |
 Tata Resources & Energy Fund ... | 7.66% | 16.41% | 0.84% | ₹1,409.15 Cr | 0.83 | 0.68 | Very High | |
| Kotak Energy Opportunities Fu... | 3.55% | — | 1.11% | ₹274.55 Cr | -0.63 | 0.07 | Very High |