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
1.98
NAV
₹10.01
₹107.67
Fund Started
03 Apr 2025
03 Mar 2008
Fund Size
₹279.60 Cr
₹1989.64 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
1 Year
-
31.89%
3 Year
-
23.63%
5 Year
-
20.52%
Equity
91.76%
75.19%
Cash
8.24%
24.81%
Top 10 Holdings
Reliance Industries Ltd. | 8.58% |
NTPC Ltd. | 8.21% |
Bharat Petroleum Corporation Ltd. | 5.04% |
GAIL (India) Ltd. | 4.82% |
Power Grid Corporation Of India Ltd. | 4.44% |
Hindustan Petroleum Corporation Ltd. | 4.43% |
GE Vernova T&D India Ltd | 4.10% |
Larsen & Toubro Ltd. | 4.08% |
Siemens Ltd. | 3.93% |
ABB India Ltd. | 3.86% |
Oil And Natural Gas Corporation Ltd. | 9.00% |
Jindal Steel Ltd. | 8.70% |
Tata Steel Ltd. | 8.64% |
Oil India Ltd. | 5.65% |
National Aluminium Company Ltd. | 5.33% |
Coal India Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.77% |
Petronet LNG Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.40% |
NMDC Ltd. | 3.40% |
Name
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-
Start Date
-
-
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
