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Compare Kotak Energy Opportunities Fund vs Tata Resources & 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 | 2.12 |
NAV | ₹10.51 | ₹46.83 |
Fund Started | 03 Apr 2025 | 04 Dec 2015 |
Fund Size | ₹229.00 Cr | ₹1194.26 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 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
2.12
NAV
₹10.51
₹46.83
Fund Started
03 Apr 2025
04 Dec 2015
Fund Size
₹229.00 Cr
₹1194.26 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 0.25% if redeemed within 30 days.
Returns
1 Year | - | 7.41% |
3 Year | - | 18.67% |
5 Year | - | 23.38% |
1 Year
-
7.41%
3 Year
-
18.67%
5 Year
-
23.38%
Holding Analysis
Equity | 89.82% | 94.94% |
Cash | 10.18% | 5.06% |
Equity
89.82%
94.94%
Cash
10.18%
5.06%
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 |
|---|---|
Ultratech Cement Ltd. | 7.16% |
Ambuja Cements Ltd. | 4.30% |
Tata Steel Ltd. | 4.24% |
NTPC Ltd. | 3.99% |
Vedanta Ltd. | 3.90% |
Reliance Industries Ltd. | 3.43% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Navin Fluorine International Ltd. | 3.10% |
JSW Steel Ltd. | 2.87% |
Adani Power Ltd. | 2.69% |
Fund Manager
Name | Harsha Upadhyaya | Satish Chandra Mishra |
Start Date | 03 Apr 2025 | 01 Nov 2019 |
Name
Harsha Upadhyaya
Satish Chandra Mishra
Start Date
03 Apr 2025
01 Nov 2019
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. |
Launch Date | 03 Apr 2025 | 04 Dec 2015 |
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Launch Date
03 Apr 2025
04 Dec 2015