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Compare Kotak Energy Opportunities Fund vs ICICI Prudential Energy Opportunities 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 | 1.73 |
NAV | ₹10.51 | ₹10.59 |
Fund Started | 03 Apr 2025 | 02 Jul 2024 |
Fund Size | ₹229.00 Cr | ₹10233.70 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.73
NAV
₹10.51
₹10.59
Fund Started
03 Apr 2025
02 Jul 2024
Fund Size
₹229.00 Cr
₹10233.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | - | 8.50% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
8.50%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.82% | 92.97% |
Cash | 10.18% | 5.82% |
Equity
89.82%
92.97%
Cash
10.18%
5.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 8.25% |
Reliance Industries Ltd. | 8.04% |
GAIL (India) Ltd. | 5.77% |
Power Grid Corporation Of India Ltd. | 5.51% |
Bharat Petroleum Corporation Ltd. | 4.45% |
Siemens Ltd. | 4.10% |
ABB India Ltd. | 4.07% |
Hindustan Petroleum Corporation Ltd. | 3.49% |
GE Vernova T&D India Ltd | 3.49% |
Tata Power Company Ltd. | 3.05% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.32% |
Indian Oil Corporation Ltd. | 9.07% |
NTPC Ltd. | 9.02% |
Oil And Natural Gas Corporation Ltd. | 7.74% |
Bharat Petroleum Corporation Ltd. | 6.74% |
Tata Power Company Ltd. | 4.34% |
Oil India Ltd. | 3.07% |
Coal India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.46% |
Kalpataru Projects International Ltd. | 1.85% |
Fund Manager
Name | Harsha Upadhyaya | Sankaran Naren |
Start Date | 03 Apr 2025 | 09 Jan 2025 |
Name
Harsha Upadhyaya
Sankaran Naren
Start Date
03 Apr 2025
09 Jan 2025
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 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 |
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