Kotak Energy Opportunities Fund Review – Kotak Energy Opportunities Fund Review Direct NFO Open on 03 April 2025 and Close on 17 April 2025. Kotak Energy Opportunities Fund Direct NFO Allotment Date is 25 April 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended equity scheme following an Energy theme.
Scheme Benchmark: Nifty Energy TRI (Total Return Index).
Kotak Energy Opportunities Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Reliance Industries Ltd. | 9.89 |
| Oil & Natural Gas Corporation Ltd. | 9.88 |
| Coal India Ltd. | 9.34 |
| NTPC Ltd. | 7.13 |
| Suzlon Energy Ltd. | 6.06 |
| Power Grid Corporation of India Ltd. | 5.53 |
| GAIL (India) Ltd. | 5.10 |
| Siemens Ltd. | 4.21 |
| CG Power and Industrial Solutions Ltd. | 3.69 |
| Tata Power Co. Ltd. | 2.65 |
Kotak Energy Opportunities Fund Important Date
| Scheme Offer | Kotak Mahindra Mutual Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 03 April 2025 |
| Close Date | 17 April 2025 |
| Allotment Date | 25 April 2025 |
| Category | Equity Schemes –Thematic Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Energy TRI |
Investment Objective of the Scheme?
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.
Kotak Energy Opportunities Fund Other Details
| Exit Load | 10% |
|---|---|
| Exit Load Details | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
Kotak Energy Opportunities Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity Related Securities of companies engaged in Energy and allied sectors & activities | 80% | 100% |
| Equity and Equity Related securities of companies other than those engaged in Energy and allied sectors & activities | 0% | 20% |
| Debt and Money Market Securities | 0% | 20% |
| Units of REITs & InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger: Mr. Harsha Upadhyaya
Qualification: Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate Diploma in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst charter from the CFA Institute, US.
Experience: Mr. Harsha Upadhyaya has over two decades of rich experience spread over Fund Management and Equity Research. His prior stints have been with companies such as DSP BlackRock Investment Managers, UTI Asset Management Co. Ltd, Reliance Group, etc.
Fund Manger: Mr. Mandar Pawar
Qualification: B.Com. and M.M.S. (Finance) from Mumbai University
Experience: Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Before joining Kotak Mahindra Mutual Fund, he worked as a research analyst on the sell side with KR Choksey Securities and MF Global Sify
Securities for 3.5 years.
Fund Manger: Mr. Abhishek Bisen
Qualification: B A Management, MBA Finance EPAF- IIM-C
Experience: Mr. Abhishek Bisen has been associated with the company since October 2006, and his key responsibilities include fund management of debt schemes.
Kotak Energy Opportunities Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -4.59 | -4.59 | -13.96 | 24.72 | 15.59 |
| Total Return | -4.02 | -4.02 | -12.77 | 27.12 | 18.26 |
Where Will the Scheme Invest?
- Equity and equity-related securities, including convertible bonds and debentures and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon-bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee (including but not limited to Indian Government Bond, State Development Loans issued and serviced at the Public Debt Office, Bonds issued by Central & State Government PSU’s which are guaranteed by Central or State Governments).
- Corporate debt (of both public and private sector undertakings) including Nonconvertible debentures (including bonds) and non-convertible part of convertible securities.
- Short deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI Regulations.
- Money market instruments permitted by SEBI/RBI, having maturities of up to one year but not limited to:
• Certificate of Deposits (CDs).
• Commercial Paper (CPs).
• Tri-party Repo, Bills re-discounting, as may be permitted by SEBI from time to time.
• Repo/ Reverse Repo of corporate debt securities. - Securitised Debt, not including foreign securitised debt.
- Investment in debt instruments having structured obligations/credit enhancements.
- Units of Mutual Funds Schemes:
- Units of overseas Mutual Funds schemes / ETFs(subject to withdrawal of SEBI restriction).
- ADRs, GDRs or other foreign securities.
- Securities Lending & Borrowing as permitted by SEBI from time to time
- Investment in units of Real Estate Investment Trust (REIT) & Infrastructure Investment Trust
(‘InvIT’). - Derivative instruments like index futures, stock futures, index options, stock options, warrants, convertible securities, or any other derivative instruments that are permissible or may be permissible in future under applicable regulations.
Investment Strategies
- Offshore Support Solution Drilling
- Power Distribution
- Power Generation
- Integrated Power Utilities
- Trading – Gas
- Trading – Coal
- Power – Transmission
- Lubricants
- Oil Equipment & Services
- LPG/CNG/PNG/LNG Supplier
- Refineries & Marketing
- Coal
- Oil Exploration & Production
- Gas Transmission/Marketing
- Oil Storage & Transportation
- Power Trading
Also Read: Groww Nifty 500 Momentum 50 Review
Kotak Energy Opportunities Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Kotak Energy Opportunities Fund Form Download
People also ask F&Q
Question 1: Is Kotak Mutual Fund good or bad?
Answer 1: Yes, Kotak Mutual Fund is a good choice for investors & Retailer Also.
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