Kotak Energy Opportunities Fund

Direct · Growth

AI Summary

Performance

Kotak Energy Opportunities Fund delivered a 1Y SIP XIRR of 10.15%, trailing the category average SIP XIRR of 14.1% by about 4 percentage points. Against the NIFTY 50, the fund has outperformed over 1Y (7.92% vs -2.9% CAGR) with a strong alpha of 9.62%, though its alpha narrows over longer horizons and turns negative beyond 7 years. This suggests recent outperformance against the broad market, but limited long-term edge over the benchmark.

Risk

The fund shows low drawdown risk in the current window, with a maximum drawdown of just -0.096%, a 19-day recovery, and zero drawdown events exceeding 10%. Its beta of 0.78-0.87 and downside capture of 75-79% indicate it falls less than the NIFTY 50 in weak markets. The 1Y Calmar ratio of 0.67 reflects moderate risk-adjusted efficiency relative to its maximum drawdown.

Portfolio

As a sectoral energy fund, the portfolio is concentrated in the energy sector, spanning oil and gas, power, and related industries, which limits diversification by design. No individual holdings data was provided, so stock-level concentration cannot be assessed. Investors should expect the fund's fortunes to track the energy sector cycle rather than broad market trends.

Category Positioning

The fund's 1Y SIP XIRR of 10.15% lags the category average of 14.1%, placing it below peers in the sectoral/thematic space. Its long-term lump-sum CAGRs of 0.55-2.79% across 3Y-15Y windows are modest, and alpha versus the NIFTY 50 declines steadily with horizon, turning negative from 7Y onward. This indicates inconsistent long-term performance relative to both peers and the benchmark.

Investor Suitability

This fund is suitable only as a satellite allocation for investors with high risk tolerance and conviction in the Indian energy sector's growth prospects. A horizon of at least 5-7 years is advisable given sector cyclicality, and it should not form a core holding. Investors seeking broad, consistent market returns would be better served by diversified equity funds.

  • Strong 1Y alpha of 9.62% against the NIFTY 50, with the fund's 7.92% CAGR versus the benchmark's -2.9%
  • Low downside capture of 75-79% and beta below 1, meaning the fund has historically fallen less than the benchmark in down markets
  • Minimal drawdown risk in the recent period, with a maximum drawdown of only -0.096% and a quick 19-day recovery

  • 1Y SIP XIRR of 10.15% trails the category average of 14.1% by roughly 4 percentage points
  • Alpha versus the NIFTY 50 declines with horizon and turns negative from 7Y (-0.09%) through 15Y (-0.81%), indicating weak long-term benchmark outperformance
  • Sectoral concentration in energy exposes investors to high cyclicality and commodity price risk with limited diversification

Generated on 05-09-2026, 3:04 AM. Verify before investing.

₹10.89
18 Aug 2026
NAV
6.5%
Weighted CAGR
?
-0.02
Sharpe
-9.6%
Max Drawdown
?
0.89%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.53 L 10.1% -7.8% 20.0%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 10.1% 14.4% 14.1% -4.3%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 6.5% 6.6% 1.0% 11.9% -0.02 -0.03 100%

-9.6%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.7%
Avg Drawdown

Calmar Ratio by Duration

0.67
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +9.62 0.87 92.3% 79.3% 7.9% -2.9%
3 Years +1.69 0.78 84.9% 75.2% 2.8% -0.4%
5 Years +0.44 0.78 84.9% 75.2% 1.7% -0.3%
7 Years -0.09 0.78 84.9% 75.2% 1.2% -0.2%
10 Years -0.49 0.78 84.9% 75.2% 0.8% -0.1%
12 Years -0.66 0.78 84.9% 75.2% 0.7% -0.1%
15 Years -0.81 0.78 84.9% 75.2% 0.6% -0.1%