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
2.45
2.8
NAV
₹10.92
₹123.39
Fund Started
03 Apr 2025
03 Mar 2008
Fund Size
₹276.34 Cr
₹2342.60 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
1 Year
4.96%
24.95%
3 Year
-
23.74%
5 Year
-
16.47%
Equity
94.19%
73.51%
Cash
5.81%
26.49%
Top 10 Holdings
NTPC Ltd. | 9.62% |
Reliance Industries Ltd. | 5.18% |
Bharat Petroleum Corporation Ltd. | 4.89% |
GE Vernova T&D India Ltd | 4.85% |
ABB India Ltd. | 4.71% |
Power Grid Corporation Of India Ltd. | 4.61% |
Siemens Ltd. | 4.55% |
GAIL (India) Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.92% |
Hindustan Petroleum Corporation Ltd. | 3.25% |
Tata Steel Ltd. | 8.71% |
Jindal Steel Ltd. | 7.89% |
Oil And Natural Gas Corporation Ltd. | 7.55% |
Hindustan Zinc Ltd. | 4.75% |
Oil India Ltd. | 4.64% |
Hindalco Industries Ltd. | 4.47% |
Bharat Petroleum Corporation Ltd. | 4.46% |
Indian Oil Corporation Ltd. | 4.17% |
Petronet LNG Ltd. | 4.09% |
National Aluminium Company Ltd. | 3.72% |
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
