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
2.57
2.18
NAV
₹10.83
₹120.18
Fund Started
03 Apr 2025
03 Mar 2008
Fund Size
₹273.46 Cr
₹2400.80 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
1 Year
2.99%
18.04%
3 Year
-
19.84%
5 Year
-
16.37%
Equity
93.94%
77.29%
Cash
6.06%
22.71%
Top 10 Holdings
NTPC Ltd. | 8.69% |
Reliance Industries Ltd. | 7.10% |
GE Vernova T&D India Ltd | 5.42% |
Bharat Petroleum Corporation Ltd. | 4.66% |
ABB India Ltd. | 4.63% |
GAIL (India) Ltd. | 4.44% |
Siemens Ltd. | 4.34% |
Larsen & Toubro Ltd. | 4.09% |
Tata Power Company Ltd. | 3.81% |
Hindustan Petroleum Corporation Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 7.95% |
Reliance Industries Ltd. | 7.35% |
Jindal Steel Ltd. | 6.68% |
Tata Steel Ltd. | 6.67% |
Indian Oil Corporation Ltd. | 6.13% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Oil And Natural Gas Corporation Ltd. | 5.00% |
Hindustan Zinc Ltd. | 4.15% |
Petronet LNG Ltd. | 4.08% |
Hindalco Industries Ltd. | 3.80% |
Name
-
-
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
