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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak ESG Opportunities Fund (IDCW) RI | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 100 ESG TRI | 6.07 | -1.33 | 10.71 | 26.8 |
| Category Average - BEST EQUITY PERFORMERS | 3.68 | 2.66 | 16.46 | 26.61 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.6291 | -89.77 | 11.63 | 25.31 | 15.68 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Apr 30, 2023 | 96.87 | 8.61 | 7.21 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 89.47 | 7.95 | 3.02 |
|
| Equity-Infosys | Apr 30, 2023 | 67.65 | 6.01 | -12.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 57.93 | 5.15 | 7.07 |
|
| Equity-TCS | Apr 30, 2023 | 54.73 | 4.86 | 0.42 |
|
| Equity-H D F C | Apr 30, 2023 | 49.96 | 4.44 | 5.72 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 49.78 | 4.42 | 4.85 |
|
| Equity-Bajaj Finance | Apr 30, 2023 | 46.47 | 4.13 | 7.45 |
|
| Equity-Hindalco Inds. | Apr 30, 2023 | 39.25 | 3.49 | -7.78 |
|
| Equity-Axis Bank | Apr 30, 2023 | 38.70 | 3.44 | 0.17 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak ESG Opportunities Fund (IDCW) RI |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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