Compare Kotak Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.45
1.74
NAV
₹10.92
₹11.86
Fund Started
03 Apr 2025
02 Jul 2024
Fund Size
₹276.34 Cr
₹8851.29 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1%, if redeemed within 3 months.
1 Year
4.96%
15.88%
3 Year
-
-
5 Year
-
-
Equity
94.19%
92.59%
Cash
5.81%
5.70%
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% |
Reliance Industries Ltd. | 9.30% |
NTPC Ltd. | 7.65% |
Oil And Natural Gas Corporation Ltd. | 7.14% |
Coal India Ltd. | 4.77% |
Oil India Ltd. | 3.87% |
Indian Oil Corporation Ltd. | 2.54% |
Triveni Turbine Ltd. | 2.50% |
Kalpataru Projects International Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.13% |
Gujarat State Petronet Ltd. | 2.12% |
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
