Kotak Mahindra Mutual Fundimage

Kotak Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

10.34

AUM (in Cr)

-

6 Months Returns

% 3.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Energy Opportunities Fund
1.07
0.19
3.41
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

Scheme Information

Expense Ratio
% 2.42
Benchmark
-
AUM
-
Inception Date
03 Apr 2025
Turnover Ratio
% 4.46
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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