Kotak Mahindra Mutual Fundimage

Kotak Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Sep 25)

10.35

AUM (in Cr)

-

3 Months Returns

% 2.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Energy Opportunities Fund
2.37
2.81
Sectoral/Thematic
2.25
5.34
14.95
0.45
20.65
23.28

Scheme Information

Expense Ratio
% 2.42
Benchmark
-
AUM
-
Inception Date
03 Apr 2025
Turnover Ratio
-
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Asset Class
Equity
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