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).

Overview(17 Sept 2026)

Fund managers2

  1. Abhishek BisenFund manager, debt · Apr 2025 · 23y · MBA
  2. Mandar PawarCo-manager, equity · Apr 2025 · 21y · B.Com
  1. Harsha UpadhyayaApr 2025 – Mar 2026

Key facts

Benchmark
Nifty Energy TRI (Total Return Index)
Risk
Very High
Expense
Regular 2.6% · Direct 1.11%
Exit load
0.5% within 90 days
Started
25 Apr 2025
Minimum
₹100

Source.Its Scheme Summary Document as of 17 Sept 2026 at AMFI.

What changed(12 changes)

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 2.57% → 2.58%Direct 1.1% → 1.11%

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 2.56% → 2.57%Direct 1.08% → 1.1%

Jun 2026

1 change
  1. Expense ratio
    29 JunRegular 2.45% → 2.56%Direct 0.93% → 1.08%

Source.Its filings at NSE, since May 2025.

Fund managers over time(Apr 2025 – now)

  1. Abhishek Bisen
  2. Mandar Pawar
  3. Harsha Upadhyaya
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(May 2025 – Sept 2026)

Every change to the expense ratio, newest first.
11 changesRegularDirectΔ pt
30 Aug 20262.58%1.11%0.01
30 Jul 20262.57%1.10%0.02
29 Jun 20262.56%1.08%0.15
30 May 20262.45%0.93%0.26
29 Apr 20262.74%1.19%0.29
30 Mar 20262.45%0.90%0.01
30 Dec 20252.42%0.89%0.03
29 Nov 20252.42%0.92%0.03
30 Sept 20252.42%0.89%0.02
31 Aug 20252.42%0.91%0.02
31 May 20252.42%0.93%–
Direct plan, 30 Aug 2026
1.11%
Regular plan 2.58% · Exit load 0.5% within 90 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(17 Sept 2026)

Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended equity scheme investing in Energy theme
Benchmark
Nifty Energy TRI (Total Return Index)

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of companies engaged in Energy (Traditional/New) and allied sectors & activities
    Allowed80–100%
  2. Equity and Equity Related Instruments of companies other than those engaged in Energy and allied sectors & activities
    Allowed0–20%
  3. Debt and Money Market Instruments
    Allowed0–20%Holds3.9%
  4. Units of Gold/Silver ETF
    Allowed0–20%
  5. Units of InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.1% equity · 3.9% debt and cash

How to invest(17 Sept 2026)

Buying

To start
₹100, then rs. 100/- and any amount thereafter
To add
₹100, then re. 1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
Dates
SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
Minimum
SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
Instalments
SIP - N.A. SWP - N.A. STP - N.A.

Selling and switching

To redeem
The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower.
Switch minimum
₹100

Scheme details(17 Sept 2026)

What it is

Category
Equity Schemes – Thematic Fund
Offer
3 Apr 2025 to 17 Apr 2025
Started
25 Apr 2025
Reopened
2 May 2025
Plans
Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Segregrated Portfolio has been created.
Custodian
Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/E/THE/24/10/0138