Kotak Mahindra Mutual Fundimage

Kotak Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

10.58

AUM (in Cr)

-

6 Months Returns

% 6.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Energy Opportunities Fund
11.05
3.01
6.25
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Scheme Information

Expense Ratio
% 2.42
Benchmark
-
AUM
-
Inception Date
03 Apr 2025
Turnover Ratio
% 5.43
Exit Load
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.
Asset Class
Equity
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