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Compare Kotak Energy Opportunities Fund vs DSP Natural Resources and New Energy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.42 | 2.07 |
NAV | ₹10.12 | ₹95.34 |
Fund Started | 03 Apr 2025 | 03 Mar 2008 |
Fund Size | ₹241.84 Cr | ₹1474.17 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 Days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
2.07
NAV
₹10.12
₹95.34
Fund Started
03 Apr 2025
03 Mar 2008
Fund Size
₹241.84 Cr
₹1474.17 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
-
Returns
1 Year | - | 5.11% |
3 Year | - | 18.35% |
5 Year | - | 21.87% |
1 Year
-
5.11%
3 Year
-
18.35%
5 Year
-
21.87%
Holding Analysis
Equity | 91.93% | 85.00% |
Cash | 8.07% | 15.00% |
Equity
91.93%
85.00%
Cash
8.07%
15.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.60% |
NTPC Ltd. | 7.73% |
GAIL (India) Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.36% |
Bharat Petroleum Corporation Ltd. | 4.87% |
ABB India Ltd. | 3.89% |
Siemens Ltd. | 3.84% |
GE Vernova T&D India Ltd | 3.77% |
Hindustan Petroleum Corporation Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.50% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 9.25% |
Oil And Natural Gas Corporation Ltd. | 9.23% |
Jindal Steel Ltd. | 9.00% |
Hindalco Industries Ltd. | 5.48% |
Bharat Petroleum Corporation Ltd. | 5.33% |
Hindustan Zinc Ltd. | 4.90% |
Indian Oil Corporation Ltd. | 4.73% |
Coal India Ltd. | 4.54% |
GAIL (India) Ltd. | 4.10% |
National Aluminium Company Ltd. | 3.87% |
Fund Manager
Name | Harsha Upadhyaya | Jay Kothari |
Start Date | 03 Apr 2025 | 07 Mar 2024 |
Name
Harsha Upadhyaya
Jay Kothari
Start Date
03 Apr 2025
07 Mar 2024
About Fund
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 |
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