Kotak Energy Opportunities Fund-Regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.05% | +6.32% | -2.27% |
| 3 Months | -1.51% | -0.20% | -1.31% |
| 6 Months | -1.87% | +5.98% | -7.85% |
| 1 Year | +1.68% | +3.90% | -2.22% |
| Since Inception | +3.31% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.08% | +4.03% | -0.95% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.94% | +3.15% | +3.56% | +10.18% | 81.8% | 98.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-05-07 | 2026-10-23 | -13.7% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Energy (Traditional/New) and allied sectors & activities | 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Energy and allied sectors & activities - 0-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs - 0-10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 272 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund | 5.5 | - | 1.65% | 91.9% | Rs 257 cr | Compare → |
| Motilal Owsal Manufacturing Fund | 3.3 | - | - | 99.1% | Rs 691 cr | Compare → |
| Invesco India Technology Fund | 4.7 | - | 2.50% | 36.9% | Rs 348 cr | Compare → |
| Samco Special Opportunities Fund | 2.5 | - | 3.37% | 98.7% | Rs 117 cr | Compare → |
| Motilal Oswal Infrastructure Fund | 5.5 | - | - | 55.9% | Rs 156 cr | Compare → |
Frequently Asked Questions about Kotak Energy Opportunities Fund
What is the expense ratio of Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund has a total expense ratio (TER) of 2.6% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund is managed by Mandar Pawar.
What are the historical returns of Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund has a 1-year return of +1.68%.
How large is Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund manages assets of Rs 272 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Kotak Energy Opportunities Fund scored on MFIQ?
Kotak Energy Opportunities Fund holds an MFIQ Score of 4.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.63% with a maximum historical drawdown of -13.74%.