- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1VX0
Kotak Energy Opportunities Fund
₹10.2760
−₹0.0720 (−0.70%)
NAV · Direct · Growth ·
Kotak Energy Opportunities Fund's Direct Growth NAV was ₹10.2760 on 19 Oct 2026, down 0.70% on the day. Its 1-year return is −0.69%.
- Expense ratio
- 2.60%
- Fund size
- ₹270.48 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5910 to ₹11.2150.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.60% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Energy TRI (Total Return Index)
- Launched
- 3 Apr 2025
- Fund managers
- Mandar Pawar, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1VX0 | ₹10.2760 | −0.70% | 2.60% | −0.69% |
| Regular · Growth | INF174KA1WA6 | ₹10.0470 | −0.71% | 2.60% | −2.19% |
| Regular · IDCW (Reinvestment) | INF174KA1VY8 | ₹10.2750 | −0.70% | 2.60% | −0.69% |
| Regular · IDCW (Reinvestment) | INF174KA1WB4 | ₹10.0470 | −0.71% | 2.60% | −2.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Energy Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Energy Opportunities Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 3 Apr 2025. It is benchmarked to the Nifty Energy TRI (Total Return Index). The fund manages ₹270.48 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.60%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Energy Opportunities Fund?
The NAV of Kotak Energy Opportunities Fund (Direct · Growth) was ₹10.2760 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does Kotak Energy Opportunities Fund have?
Kotak Energy Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Energy Opportunities Fund?
The Direct · Growth plan of Kotak Energy Opportunities Fund has an expense ratio of 2.60%.
What is the fund size (AUM) of Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund manages ₹270.48 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Energy Opportunities Fund delivered?
Kotak Energy Opportunities Fund returned −0.69% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund: 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Kotak Energy Opportunities Fund?
The minimum first investment in Kotak Energy Opportunities Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually with minimum Rs. 100. Dates: 1st to 31st of month. SSIP also available Monthly/Quarterly.).
How risky is Kotak Energy Opportunities Fund?
Kotak Energy Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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