Compare Kotak Energy Opportunities Fund vs DSP Natural Resources and New Energy Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.42 | 2.04 |
NAV | ₹10.00 | ₹101.90 |
Fund Started | 03 Apr 2025 | 03 Mar 2008 |
Fund Size | ₹238.77 Cr | ₹1572.72 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 Days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
2.04
NAV
₹10.00
₹101.90
Fund Started
03 Apr 2025
03 Mar 2008
Fund Size
₹238.77 Cr
₹1572.72 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
1 Year | - | 18.32% |
3 Year | - | 19.63% |
5 Year | - | 21.26% |
1 Year
-
18.32%
3 Year
-
19.63%
5 Year
-
21.26%
Equity | 94.97% | 82.11% |
Cash | 5.03% | 17.89% |
Equity
94.97%
82.11%
Cash
5.03%
17.89%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.85% |
NTPC Ltd. | 7.59% |
GAIL (India) Ltd. | 5.53% |
Power Grid Corporation Of India Ltd. | 5.09% |
Bharat Petroleum Corporation Ltd. | 4.51% |
Siemens Ltd. | 4.14% |
ABB India Ltd. | 3.90% |
GE Vernova T&D India Ltd | 3.62% |
Larsen & Toubro Ltd. | 3.58% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Jindal Steel Ltd. | 9.09% |
Tata Steel Ltd. | 9.04% |
Oil And Natural Gas Corporation Ltd. | 8.86% |
Hindustan Zinc Ltd. | 5.24% |
National Aluminium Company Ltd. | 4.87% |
Hindalco Industries Ltd. | 4.62% |
Bharat Petroleum Corporation Ltd. | 4.38% |
Oil India Ltd. | 4.29% |
Petronet LNG Ltd. | 4.15% |
NMDC Ltd. | 3.91% |
Name | Harsha Upadhyaya | - |
Start Date | 03 Apr 2025 | - |
Name
Harsha Upadhyaya
-
Start Date
03 Apr 2025
-
Description | 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. | The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. |
Launch Date | 03 Apr 2025 | 03 Mar 2008 |
Description
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.
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Launch Date
03 Apr 2025
03 Mar 2008