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Kotak Energy Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153447

₹10.78

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.44 on 11 November 2025 to ₹10.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹275 crore
Started
25 April 2025
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Energy TRI
Plan
Direct · Growth
Companies held
40
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Energy Opportunities Fund

Industries

  • Energy & Utilities53%
  • Industrials27%
  • Materials5%
  • Diversified5%
  • Financial3%
  • Consumer Discretionary3%
  • Consumer Staples0%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    GAIL (India) Ltd

    LargeEnergy & Utilities

    7.4%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.0%
  3. 3

    GE T&D India Ltd

    LargeIndustrials

    5.3%
  4. 4

    ABB India Ltd

    LargeIndustrials

    5.0%
  5. 5

    Petronet LNG Ltd

    MidEnergy & Utilities

    4.9%
  6. 6

    Siemens Ltd

    LargeDiversified

    4.8%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    4.5%
  8. 8

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.3%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    4.0%
  10. 10

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.4%
Show all 40
  1. 11

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    3.1%
  2. 12

    NHPC Ltd

    MidEnergy & Utilities

    2.5%
  3. 13

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.4%
  4. 14

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.3%
  5. 15

    REC Ltd

    MidFinancial

    2.1%
  6. 16

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.1%
  7. 17

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    2.1%
  8. 18

    Linde India Ltd

    MidMaterials

    2.1%
  9. 19

    Laser Power & Infra Ltd.

    SmallIndustrials

    2.1%
  10. 20

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    2.1%
  11. 21

    CESC Ltd

    SmallEnergy & Utilities

    1.9%
  12. 22

    Kei Industries Ltd

    MidIndustrials

    1.9%
  13. 23

    Lumino Industries Ltd.

    SmallIndustrials

    1.8%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.7%
  16. 26

    Torrent Power Ltd

    MidEnergy & Utilities

    1.6%
  17. 27

    Coal India Ltd

    LargeMaterials

    1.5%
  18. 28

    Waaree Energies Ltd.

    MidEnergy & Utilities

    1.4%
  19. 29

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  20. 30

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    1.2%
  21. 31

    NLC India Ltd

    SmallEnergy & Utilities

    1.2%
  22. 32

    Vikram Solar Ltd.

    SmallEnergy & Utilities

    1.1%
  23. 33

    Power Finance Corporation Ltd

    LargeFinancial

    1.1%
  24. 34

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    1.1%
  25. 35

    V-Guard Industries Ltd

    SmallIndustrials

    0.9%
  26. 36

    Jindal Saw Ltd

    SmallMaterials

    0.5%
  27. 37

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  28. 38

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%
  29. 39

    Suzlon Energy Ltd

    MidIndustrials

    0.3%
  30. 40

    Oswal Pumps Ltd.

    SmallIndustrials

    0.2%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+3.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.1% (May 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.11% and 1.11% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.08% and 1.11% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 16 June 2026Fee changed from 1.04% to 1.08% a year.
  5. 1 June 2026Fee changed from 0.93% to 1.04% a year.
Show all 18
  1. 28 May 2026Fee changed from 1.29% to 0.93% a year.
  2. 27 May 2026Fee changed from 1.18% to 1.29% a year.
  3. 26 May 2026Fee changed from 1.72% to 1.18% a year.
  4. 25 May 2026Fee changed from 0.93% to 1.72% a year.
  5. 23 May 2026Fee changed from 1.09% to 0.93% a year.
  6. 22 May 2026Fee changed from 0.93% to 1.09% a year.
  7. 20 May 2026Fee changed from 0.90% to 0.93% a year.
  8. 15 May 2026Fee changed from 1.36% to 0.90% a year.
  9. 14 May 2026Fee changed from 1.20% to 1.36% a year.
  10. 13 May 2026Fee changed from 0.90% to 1.20% a year.
  11. 30 April 2026Fee changed from 1.19% to 0.90% a year.
  12. 29 April 2026Fee changed from 0.89% to 1.19% a year.
  13. 6 January 2026Fee moved between 0.89% and 0.93% a year (4 changes, 8 Sep 2025 – 6 Jan 2026).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026