HealthyDirect · Growth
Kotak Energy Opportunities Fund
Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ Thematic1.4 years
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.
- NAV
- 10.557
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹274.55 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.7%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 16 recovered episodes
- Longest recovery
- 61 days
- Trough to prior peak
- Current spell
- 127 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
29 Oct 2025 – 11 Feb 2026
Trough 23 Jan 2026 · recovered in 19 days
-9.6%
26 Feb 2026 – 16 Apr 2026
Trough 23 Mar 2026 · recovered in 24 days
-9.4%
7 May 2026 – open
Trough 11 Jun 2026 · not recovered
-6.0%
8 Jul 2025 – 29 Oct 2025
Trough 29 Aug 2025 · recovered in 61 days
-5.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
45
Consistency
78
Risk-adjusted
30
Drawdown
76
Mean
53
Portfolio
31 Aug 2026 · 42 holdings · top 10 are 50.6%.
- Top 5
- 29.7%
- Top 10
- 50.6%
- Largest holding
- 7.4%
- Effective holdings
- 27.7
GAIL (India) Ltd
Energy & Utilities
7.4%
Reliance Industries Ltd
Energy & Utilities
7.0%
GE T&D India Ltd
Industrials
5.3%
ABB India Ltd
Industrials
5.0%
Petronet LNG Ltd
Energy & Utilities
4.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 78% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +13.4%
- Vol
- 23.0%
- Max DD
- -41.2%
- Sharpe
- 0.91
- 3Y win
- +89%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
quant Business Cycle Fund
quant Mutual Fund
- 1Y
- +4.3%
- 3Y
- +11.4%
- Vol
- 17.4%
- Max DD
- -29.2%
- Sharpe
- 0.74
- 3Y win
- +91%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER