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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

1,429.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

-5.80

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Dec 11, 2020

Risk Level

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ESG Opportunities Fund (IDCW) -3.38 -16.43 -8.42 0 0 3.03
Benchmark - Nifty 100 ESG TRI 0 -9.35 3.22 15.11 14.76 0
Category Average - BEST EQUITY PERFORMERS -3.6 -11.66 -1.48 13.01 9.74 10.28
Category Rank 9/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 17.88 13.15 10.73 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 3.62 15.83 13.20 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 1.80 9.40 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 16.46 17.90 12.04 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.49 10.69 10.75 4,246.33 1.97 1,000.00 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-Infosys May 31, 2022 105.25 7.36 -4.08
Equity-ICICI Bank May 31, 2022 86.58 6.06 1.28
Equity-TCS May 31, 2022 82.82 5.79 -5.14
Equity-St Bk of India May 31, 2022 81.92 5.73 -5.68
Equity-Hindalco Inds. May 31, 2022 67.56 4.73 -12.45
Equity-Bajaj Finance May 31, 2022 63.86 4.47 -8.84
Equity-Larsen & Toubro May 31, 2022 53.77 3.76 -2.35
Equity-HDFC Bank May 31, 2022 47.22 3.30 0.31
Equity-H D F C May 31, 2022 46.14 3.23 3.46
Equity-Coromandel Inter May 31, 2022 44.88 3.14 5.63

latest news

Kotak Mahindra MF Announces change in scheme name under its schemes

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

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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