Compare Kotak Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.57
2.15
NAV
₹10.83
₹11.72
Fund Started
03 Apr 2025
02 Jul 2024
Fund Size
₹273.46 Cr
₹8351.56 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1%, if redeemed within 3 months.
1 Year
2.99%
10.64%
3 Year
-
-
5 Year
-
-
Equity
93.94%
97.24%
Cash
6.06%
1.51%
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% |
Reliance Industries Ltd. | 9.53% |
NTPC Ltd. | 8.17% |
Oil And Natural Gas Corporation Ltd. | 6.19% |
Oil India Ltd. | 3.74% |
Emmvee Photovoltaic Power Ltd. | 2.62% |
HDFC Bank Ltd. | 2.60% |
Kalpataru Projects International Ltd. | 2.51% |
Triveni Turbine Ltd. | 2.48% |
ACME Solar Holdings Ltd. | 2.40% |
Coal India Ltd. | 2.29% |
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 seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Launch Date
03 Apr 2025
02 Jul 2024
