- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Kotak Energy Opportunities Reg Gr
as of 19 Apr 2026, 13:59 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 8.58% |
| NTPC Ltd | Utilities | E | 8.21% |
| Bharat Petroleum Corp Ltd | Energy | E | 5.04% |
| GAIL (India) Ltd | Utilities | E | 4.82% |
| Power Grid Corp Of India Ltd | Utilities | E | 4.44% |
| Hindustan Petroleum Corp Ltd | Energy | E | 4.43% |
| GE Vernova T&D India Ltd | Industrials | E | 4.10% |
| Larsen & Toubro Ltd | Industrials | E | 4.08% |
| Siemens Ltd | Industrials | E | 3.93% |
| ABB India Ltd | Industrials | E | 3.86% |
| Indian Oil Corp Ltd | Energy | E | 2.82% |
| Tata Power Co Ltd | Utilities | E | 2.11% |
| Linde India Ltd | Basic Materials | E | 2.09% |
| CESC Ltd | Utilities | E | 2.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.07% |
| Petronet LNG Ltd | Energy | E | 2.00% |
| Kalpataru Projects International Ltd | Industrials | E | 1.98% |
| Cummins India Ltd | Industrials | E | 1.90% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 1.88% |
| KEI Industries Ltd | Industrials | E | 1.85% |
| Power Finance Corp Ltd | Financial Services | E | 1.82% |
| NHPC Ltd | Utilities | E | 1.80% |
| NLC India Ltd | Utilities | E | 1.79% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.74% |
| Coal India Ltd | Energy | E | 1.69% |
| Waaree Energies Ltd | Technology | E | 1.61% |
| Torrent Power Ltd | Utilities | E | 1.60% |
| Vikram Solar Ltd | Technology | E | 1.46% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.11% |
| Thermax Ltd | Industrials | E | 1.11% |
| V-Guard Industries Ltd | Industrials | E | 1.01% |
| Suzlon Energy Ltd | Industrials | E | 0.92% |
| ACME Solar Holdings Ltd | Utilities | E | 0.76% |
| Havells India Ltd | Industrials | E | 0.54% |
| Oswal Pumps Ltd | Industrials | E | 0.30% |
| Gujarat State Petronet Ltd | Utilities | E | 0.23% |
| Triparty Repo | - | CR | 8.64% |
| Net Current Assets/(Liabilities) | - | C | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.78%
Cash
8.22%
Equity sector allocation
Basic Materials
3.98%
Consumer Cyclical
1.11%
Energy
26.64%
Financial Services
1.82%
Industrials
25.58%
Technology
4.81%
Utilities
27.84%
Others
8.22%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
56.59%
3Y Returns
+56.59%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
56.59%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
56.59%
3Y Returns
+45.98%
About Kotak Energy Opportunities Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹260.25 Cr
FAQ's
What is the expense ratio of Kotak Energy Opportunities Reg Gr?
What is the AUM (Assets Under Management) of Kotak Energy Opportunities Reg Gr?
What are the top stock holdings of Kotak Energy Opportunities Reg Gr?
The Kotak Energy Opportunities Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 8.58% |
| NTPC Ltd | 8.21% |
| Bharat Petroleum Corp Ltd | 5.04% |
| GAIL (India) Ltd | 4.82% |
| Power Grid Corp Of India Ltd | 4.44% |
| Hindustan Petroleum Corp Ltd | 4.43% |
| GE Vernova T&D India Ltd | 4.10% |
| Larsen & Toubro Ltd | 4.08% |
| Siemens Ltd | 3.93% |
| ABB India Ltd | 3.86% |
| Indian Oil Corp Ltd | 2.82% |
| Tata Power Co Ltd | 2.11% |
| Linde India Ltd | 2.09% |
| CESC Ltd | 2.08% |
| Oil & Natural Gas Corp Ltd | 2.07% |
| Petronet LNG Ltd | 2.00% |
| Kalpataru Projects International Ltd | 1.98% |
| Cummins India Ltd | 1.90% |
| Gulf Oil Lubricants India Ltd | 1.88% |
| KEI Industries Ltd | 1.85% |
| Power Finance Corp Ltd | 1.82% |
| NHPC Ltd | 1.80% |
| NLC India Ltd | 1.79% |
| Emmvee Photovoltaic Power Ltd | 1.74% |
| Coal India Ltd | 1.69% |
| Waaree Energies Ltd | 1.61% |
| Torrent Power Ltd | 1.60% |
| Vikram Solar Ltd | 1.46% |
| Exide Industries Ltd | 1.11% |
| Thermax Ltd | 1.11% |
| V-Guard Industries Ltd | 1.01% |
| Suzlon Energy Ltd | 0.92% |
| ACME Solar Holdings Ltd | 0.76% |
| Havells India Ltd | 0.54% |
| Oswal Pumps Ltd | 0.30% |
| Gujarat State Petronet Ltd | 0.23% |
| Triparty Repo | 8.64% |
| Net Current Assets/(Liabilities) | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | - |
In which sectors has Kotak Energy Opportunities Reg Gr invested in?
The Kotak Energy Opportunities Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.98% |
| Communication Services | - |
| Consumer Cyclical | 1.11% |
| Consumer Defensive | - |
| Energy | 26.64% |
| Financial Services | 1.82% |
| Healthcare | - |
| Industrials | 25.58% |
| Real Estate | - |
| Technology | 4.81% |
| Utilities | 27.84% |
What is the risk level of Kotak Energy Opportunities Reg Gr?
Who are the fund managers of Kotak Energy Opportunities Reg Gr?
Is there a minimum SIP amount to invest in Kotak Energy Opportunities Reg Gr?
Can I invest in Kotak Energy Opportunities Reg Gr both in SIP and lump sum?
How to invest in Kotak Energy Opportunities Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Energy Opportunities Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Energy Opportunities Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Energy Opportunities Reg Gr?
The exit load of Kotak Energy Opportunities Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy