Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment

Factsheet

As of 31 Aug 2026

Inception

25 Apr 2025

Fund managers

Mr. Mandar Pawar, Mr. Abhishek Bisen

Benchmark

Nifty Energy TRI

AUM

274.55 crore

Regular expense

2.45%

Direct expense

0.98%

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• For redemption / switch out within 90 days from the date of allotment: 0.5%. • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. (With effect from 30th Oct 2025) Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Market Capitalisation* Large Cap Mid Cap Small Cap Debt & Money Market 49.76% 26.32% 20.90% 3.02%

Standard deviation

16.71%

Beta

0.83

Sharpe

0.05