loader2
Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

952.30

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

8.57

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Dec 11, 2020

Risk Level

Very High

Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ESG Opportunities Fund (IDCW) 7.01 15.09 13.97 0 0 12.24
Benchmark - Nifty 100 ESG TRI 9.13 14.77 15.07 16.84 16.46 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.6000 0.87 15.78 14.80 12.85 91.89 2.46 5,000.00 invest
SBI Banking & Financial Services Fund (G) 31.1591 0.84 14.76 15.34 14.26 4,244.70 1.90 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.62 17.75 21.69 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 64.97 6.82 -7.47
Equity-Infosys Oct 31, 2023 64.31 6.75 -6.66
Equity-TCS Oct 31, 2023 57.27 6.01 -4.53
Equity-Larsen & Toubro Oct 31, 2023 48.33 5.08 -5.97
Equity-Linde India Oct 31, 2023 40.17 4.22 -3.63
Equity-ICICI Bank Oct 31, 2023 37.53 3.94 -5.00
Equity-Axis Bank Oct 31, 2023 35.84 3.76 -5.29
Equity-UltraTech Cem. Oct 31, 2023 35.37 3.71 2.03
Equity-Maruti Suzuki Oct 31, 2023 31.18 3.27 -2.06
Equity-Hero Motocorp Oct 31, 2023 30.88 3.24 1.02

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak ESG Opportunities Fund (IDCW)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com