Sharpe ratio
-0.07Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+2.62%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund-Direct-GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,79,671 | ₹7,32,612 | ₹47,059 | +2.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.5 yrs
Fund information
Scheme code153447
ISININF174KA1VX0
BenchmarkNIFTY Energy TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.08%
Exit loadExit load of 0.5%, if redeemed within 90 Days.
Minimum SIP₹100 SIP
Return comparison
477th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.44% | — | — |
| 3M | -6.02% | — | — |
| 6M | -0.11% | — | — |
| 1Y | +2.62% | — | +4.16% |
| Since Launch | +4.50% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.10Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.60%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.34How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.94%
Cash6.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 39 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 8.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.1% |
| Repo | Unspecified | Repo | 6.69% |
| GE T&D India Ltd | Industrials | Equity | 5.42% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.66% |
| ABB India Ltd | Industrials | Equity | 4.63% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.44% |
| Siemens Ltd | Diversified | Equity | 4.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.09% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.81% |
Fund management
AB
Abhishek Bisen
Since 2025 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
MA
Mandar Pawar
Since 2025 · Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Mr. Pawar has done B.Com and MMS
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -13.1%, volatility 16.6%. Energy & Utilities makes up 59% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -13.1%, volatility 16.6%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.6% volatility.
Risk drivers
- Energy & Utilities makes up 59% — trouble in that sector hits the whole fund.