Kotak Energy Opportunities Fund

NAV as on Sep 4, 2026 ₹ 10.874 ₹ -0.03(-0.27)%

CAGR

inception 6.56%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,087 i.e. CAGR of 6.35%

Portfolio

PORTFOLIO DATA IS UNAVAILABLE

Performance

as per SEBI format

Historical Returns

	CAGR			Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Energy Opportunities Fund - Direct (G)	6.35%	-	-	-	8.07%	6.94%	-0.33%	-0.84%	0.48%	0.39%	10,874.00	-	-	-	10,807.00	10,694.34	9,967.00	9,916.10	10,048.05	10,038.77
Tier 1 - Nifty Energy TRI	10.25%	-	-	-	12.38%	7.65%	-5.30%	-1.58%	0.06%	0.44%	11,417.94	-	-	-	11,237.78	10,765.11	9,469.73	9,842.23	10,005.52	10,043.66

As on Aug 31, 2026

Rolling Returns

		1 Year
Average	-	-	-	-	6.83
Maximum	-	-	-	-	11.87
Minimum	-	-	-	-	1.03
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	45.26

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Energy Opportunities Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Energy Opportunities Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Energy Opportunities Fund - Direct (G)	6.35%	-	-	8.07%	6.94%	10,874.00	-	-	10,807.00	10,694.34
Nifty Energy TRI	10.25%	-	-	12.38%	7.65%	11,417.94	-	-	11,237.78	10,765.11

Fund

Tier 1 Benchmark

This scheme is suitable for investors who are seeking *

Long-term capital growth
Investment in portfolio of predominantly equity and equity related securities of companies engaged in Energy and Energy related activities.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty Energy TRI

AUM: ₹ As on

Allotment date: April 25, 2025

AAUM: ₹ As on

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Mandar Pawar See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on

Portfolio turnover ratio

0.00%

Expense Ratio **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan/Regular PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib

Minimum Investment Amount

Initial Investment: Initial Purchase (Non SIP): Rs. 100/- and any amount thereafter Additional Purchase (Non SIP): Rs. 100/- and any amount thereafter SIP Purchase: Rs. 100/- and any amount thereafter

Additional Investment: Initial Purchase (Non SIP): Rs. 100/- and any amount thereafter Additional Purchase (Non SIP): Rs. 100/- and any amount thereafter SIP Purchase: Rs. 100/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: NIL

Exit Load: 1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.