India, Aug. 11 -- Kotak Energy Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 275.37 crores, compared with Rs 273.46 crores in the last month. The Fund's NAV per unit was Rs 10.70 for Growth, while 52-Week High and Low ranges were Rs 11.04 and Rs 9.48 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2025 and managed by Fund Managers Mandar Pawar, Abhishek Bisen.
The top five companies based on a percentage of total holdings were NTPC LTD (20.84 Cr.), GAIL (India) Ltd. (20.81 Cr.), RELIANCE INDUSTRIES LTD. (19.62 Cr.), ABB India Ltd. (13.11 Cr.) and GE VERNOVA T&D INDIA LIMITED (12.9...