Kotak Mahindra Mutual FundEnergy, Commodities & PSUDirect plan, growth

Kotak Energy Opportunities Fund

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NAV: ₹10.81; —11 Sept 2026
AUM (₹ Cr): 270; Average, April - June 2026
Expense ratio: 1.11%; Regular 2.58%
Risk: Very High; SEBI riskometer

1Y return: 5.3%-6.7%; Benchmark 12.0%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 17.8%

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Kotak Energy Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+0.2%	+6.5%	+4.7%	+5.3%	—	—	—	+5.7%
Nifty Energy TRI	—	—	—	—	12.0%	—	—	—	10.4%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	-6.7%	—	—	—	-4.7%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Energy TRI
Launch date: 2 May 2025 (1.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mandar Pawar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1VX0
ISIN, Regular Growth: INF174KA1WA6
Scheme code: 153447, 153449

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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