Kotak Energy Opportunities Fund Regular-Growth
Mid CapEquity: Thematic-Energyअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-3.88%
1M
-7.44%
3M
-8.30%
6M
-10.81%
9M
+1.30%
1Y
-5.61%
सुरुवातीपासून
-1.70%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप52.05%मिड कॅप23.87%स्मॉल कॅप24.08%
P/E
16.43
P/B
2.47
शैली
Blend
क्षेत्रनिहाय वाटप
Energy49.62%
Capital Goods30.76%
Materials4.82%
Chemicals3.45%
Financial3.14%
Construction2.56%
Consumer Discretionary0.84%
Metals & Mining0.47%
होल्डिंग्स (40)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Energy and Energy related activities.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.5%, if redeemed within 90 Days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00