Kotak Mahindra Mutual Fundimage

Kotak Energy Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

10.87

AUM (in Cr)

-

1 Year CAGR

% 5.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Energy Opportunities Fund
-1.20
2.69
6.50
5.79
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

Scheme Information

Expense Ratio
% 2.45
Benchmark
-
AUM
-
Inception Date
03 Apr 2025
Turnover Ratio
% 14.55
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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