Kotak ESG Opportunities Fund - Growth - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -1.86 13.82 12.30 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.72 20.56 13.55 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -5.41 14.78 7.45 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.13 18.46 11.00 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.79 16.29 8.62 2.51 570.11

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • Linde India Ltd.

  • Bajaj Auto Ltd.

  • Coromandel International Limited

  • Bharti Airtel Ltd.

  • AU Small Finance Bank Ltd.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Triparty Repo

  • Balrampur Chini Mills Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Cement Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • Bata India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • Bank Of Baroda

  • Maruti Suzuki India Limited

  • Balkrishna Industries Ltd

  • The Ramco Cements Ltd

  • VIP Industries Limited

  • Bosch Limited

  • Kotak Liquid Scheme Direct Plan Growth

  • Ratnamani Metals & Tubes Ltd.

  • Supreme Industries Limited

  • V-Mart Retail Ltd.

  • Dhanuka Agritech Ltd

  • Bharti Airtel Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Sugar

  • Retailing

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Logistics

  • Tyres & Allied

  • Auto Ancillary

  • Steel & Iron Products

  • Plastic Products

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak ESG Opportunities Fund

Scheme Analysis

Kotak ESG Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹1,440.07 crore. Kotak ESG Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Kotak ESG Opportunities Fund ended up ₹0.22(1.95%)yesterday to ₹11.351.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak ESG Opportunities Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455