VEDANT ASSET- Mutual Funds

Kotak ESG Opportunities Fund-Reg(G)

As on Oct-20-2021 change fund

12.58

-0.14 (-1.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.46
Net Assets(Rs Crores) (as on 31-Mar-2021)	1573.01
Scheme Returns(%)(Absolute)	4.62
B'mark Returns(%)(Absolute)	82.57
Category Rank	45/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.06	8.04	NA	NA
2020-2021	NA	NA	NA	3.65

Top 10 holdings

company	(%)
Infosys Ltd.	6.07
Housing Development Finance Co...	5.37
Tata Consultancy Services Ltd.	5.26
ICICI Bank Ltd.	4.49
State Bank Of India	4.42
Hindalco Industries Ltd.	4.35
Bajaj Finance Ltd.	4.27
Tech Mahindra Ltd.	3.46
Cipla Ltd.	3.29
HDFC Bank Ltd.	3.11

Top 10 sectors

sectors	(%)
IT - Software	14.98
Bank - Private	11.31
Cement & Construction Materials	8.46
Pharmaceuticals & Drugs	8.31
Finance - NBFC	6.49
Finance - Housing	5.37
Bank - Public	4.42
Metal - Non Ferrous	4.35
Household & Personal Products	3.73
Automobile Two & Three Wheelers	3.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,793.89	-0.44	2.21	9.60	NA	NA	NA	NA	25.82	BUY SIP
Aditya Birla SL Digital India Fund(G)	Large-Growth	15-Jan-2000	2,535.76	3.15	4.68	21.45	85.33	41.15	32.23	23.06	12.92	BUY SIP
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	3,468.96	3.61	5.74	26.32	88.60	40.17	33.02	NA	26.49	BUY SIP
Edelweiss Recently Listed IPO Fund-Reg(G)	Mid-Growth	22-Feb-2018	804.98	-3.05	4.47	15.82	81.79	34.85	NA	NA	22.04	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	725.60	-2.28	3.18	13.52	56.61	25.88	18.13	18.47	17.17	BUY SIP
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	703.00	-0.79	6.55	16.05	65.80	23.72	15.05	16.03	12.43	BUY SIP
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,309.54	0.15	4.57	16.40	56.53	22.93	15.17	15.46	15.05	BUY SIP
DSP India T.I.G.E.R Fund-Reg(G)	Mid-Growth	11-Jun-2004	1,255.07	-1.46	3.16	9.51	90.40	22.21	13.20	13.98	16.64	BUY SIP
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	31.38	0.47	5.47	13.70	55.54	20.13	14.60	12.87	11.04	BUY SIP
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	574.14	-1.78	5.29	12.18	63.35	19.24	11.31	NA	12.54	BUY SIP
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,617.50	-0.07	6.41	11.69	67.33	16.15	NA	NA	7.87	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,301.12	-2.29	2.95	8.99	45.57	16.15	10.85	15.16	12.18	BUY SIP
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	1,418.55	-0.24	5.93	16.47	67.84	NA	NA	NA	39.27	BUY SIP
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	52.99	-0.96	3.04	11.11	55.89	NA	NA	NA	28.18	BUY SIP
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	52.24	-0.33	4.82	7.90	NA	NA	NA	NA	13.50	BUY SIP
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	777.59	-0.96	4.26	16.54	NA	NA	NA	NA	34.60	BUY SIP
Baroda Business Cycle Fund-Reg(G)	Small-Growth	15-Sep-2021	1,119.18	-0.10	2.00	NA	NA	NA	NA	NA	2.00	BUY SIP
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	174.49	-0.05	3.26	15.14	NA	NA	NA	NA	38.00	BUY SIP
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	6,008.83	0.15	7.04	14.24	NA	NA	NA	NA	30.80	BUY SIP
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,565.81	-0.07	4.12	17.48	NA	NA	NA	NA	36.40	BUY SIP

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