Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Energy Opportunities Fund

Holds 39 companies worth ₹254 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹274 CrKotak Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹275 Cr.

  • Largest holding

    GAIL IndiaGAIL India is 7.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Apr 2025, as the fund house dates it. With Mandar Pawar (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026274−0.2%
Aug 2026275+0.6%
Jul 2026273−0.2%
Jun 2026273+1.4%
May 2026270−2.4%
Apr 2026276+8.4%
Mar 2026255−8.8%
Feb 2026280+7.4%
Jan 2026260−1.9%
Dec 2025265+11.2%
Nov 2025239−1.3%
Oct 2025242+5.6%
AUM at month end, Sept 2026
₹274 Cr
+13.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.92%−1.81 pt
Jun 202611.73%−4.34 pt
Mar 202616.07%+6.85 pt
Dec 20259.23%+1.93 pt
Direct plans' share of AUM, Sept 2026
9.92%
+0.70 pt since Dec 2025
Fig. 2.Kotak Energy Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.76%−4.88%––−4.51%
3 months *
−3.24%−3.59%––−3.15%
6 months *
+0.72%−0.03%––+4.22%
1 year
+0.34%−1.16%+2.73%−2.39 pt+0.43%
Since launch
+2.35%+0.81%+4.97%−2.62 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Energy TRI. * From NAVs. Source: AMFI.