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Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

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) RI 0 0 0 0 0 0
Benchmark - Nifty 100 ESG TRI -7.94 -11.98 4.04 14 14.16 0
Category Average - BEST EQUITY PERFORMERS -6.95 -7.57 4.33 13.69 10.25 11.08
Category Rank 3/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking & Financial Services Fund (G) 22.6493 2.42 -3.25 5.86 10.76 3,239.51 2.09 5,000.00 invest
Nippon India Banking&Financial Services (G) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 11.3430 2.24 -1.66 0.00 0.00 994.71 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.27 11.00 10.73 4,272.22 2.11 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 Apr 30, 2022 109.73 7.18 -17.79
Equity-TCS Apr 30, 2022 87.31 5.72 -5.17
Equity-St Bk of India Apr 30, 2022 86.85 5.69 0.56
Equity-ICICI Bank Apr 30, 2022 85.48 5.60 1.78
Equity-Hindalco Inds. Apr 30, 2022 77.17 5.05 -15.25
Equity-Bajaj Finance Apr 30, 2022 70.05 4.59 -8.10
Equity-Larsen & Toubro Apr 30, 2022 55.07 3.61 -4.15
Equity-Balrampur Chini Apr 30, 2022 48.74 3.19 -9.46
Equity-HDFC Bank Apr 30, 2022 47.08 3.08 -8.52
Equity-UltraTech Cem. Apr 30, 2022 46.41 3.04 0.42

latest news

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

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com