K

Kotak Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (28 Sep 26)

10.31

AUM (in Cr)

-

1 Year CAGR

% 2.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Energy Opportunities Fund
-2.86
-4.14
5.64
2.34
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.57
Benchmark
-
AUM
-
Inception Date
03 Apr 2025
Turnover Ratio
% 22.71
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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