Kotak Energy Opportunities Fund Regular-Growth
Mid CapEquity: Thematic-Energyबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-3.88%
1M
-7.44%
3M
-8.30%
6M
-10.81%
9M
+1.30%
1Y
-5.61%
लॉन्च से अब तक
-1.70%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप52.05%मिड कैप23.87%स्मॉल कैप24.08%
P/E
16.43
P/B
2.47
स्टाइल
Blend
सेक्टर आवंटन
Energy49.62%
Capital Goods30.76%
Materials4.82%
Chemicals3.45%
Financial3.14%
Construction2.56%
Consumer Discretionary0.84%
Metals & Mining0.47%
होल्डिंग्स (40)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GAIL (India) Ltd. | 7.40% | ₹19.56 Cr | 11,47,160 |
| Reliance Industries Ltd. | 6.73% | ₹17.81 Cr | 1,50,000 |
| GE Vernova T&D India Ltd | 5.24% | ₹13.86 Cr | 33,000 |
| Petronet LNG Ltd. | 4.84% | ₹12.8 Cr | 4,50,000 |
| Coal India Ltd. | 4.82% | ₹12.75 Cr | 3,00,000 |
| Siemens Ltd. | 4.65% | ₹12.29 Cr | 33,000 |
| ABB India Ltd. | 4.61% | ₹12.2 Cr | 18,000 |
| Bharat Petroleum Corporation Ltd. | 4.13% | ₹10.92 Cr | 3,60,000 |
| Others | 4.12% | ₹10.9 Cr | — |
| Tata Power Company Ltd. | 3.66% | ₹9.69 Cr | 2,70,000 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Energy and Energy related activities.
निवेश उद्देश्य
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.
एग्ज़िट लोड
Exit load of 0.5%, if redeemed within 90 Days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00