Fund Card

Fund Card

Kotak ESG Opportunities Fund-Reg(G)

As on Jul-23-2021 change fund
11.59  up0.01 (0.09%)

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 year2020-2021
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 Rank45/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.06NANANA
2020-2021NANANA3.65
Top 10 holdings
company (%)
Infosys Ltd.6.04 
Tata Consultancy Services Ltd.5.41 
Housing Development Finance Co...5.24 
ICICI Bank Ltd.4.26 
State Bank Of India4.19 
Hindalco Industries Ltd.3.50 
Cipla Ltd.3.43 
HDFC Bank Ltd.3.30 
Tech Mahindra Ltd.2.90 
Ultratech Cement Ltd.2.79 

Category

Thematic Fund

Launch Date

11-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,701.23

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

2.03

Alpha [%]

0.04

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 14.48
Bank - Private11.22
Pharmaceuticals & Drugs9.51
Cement & Construction Materials8.19
Automobile Two & Three Wheelers6.10
Finance - Housing5.24
Bank - Public4.19
Household & Personal Products4.06
Metal - Non Ferrous 3.50
Engineering - Construction2.65

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-20201,701.23-0.472.6711.22NANANANA15.91BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.971.418.3122.3698.1330.0926.83NA23.13BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.369.4221.1176.4122.68NANA19.09BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.363.0812.6448.0116.6917.3315.6416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.266.9824.2077.2415.6012.9611.6016.35BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.600.183.0614.7448.2615.4015.6616.8317.08BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.714.4813.0661.8915.3513.2313.5211.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.002.5412.7244.2514.3613.1113.0014.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.78-0.123.3012.5245.9713.5913.3610.4410.35BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.660.033.8714.5457.5411.0910.62NA11.40BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.080.125.0919.3460.8510.88NANA5.59BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.10-0.862.2014.8538.319.4911.3713.3011.81BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,204.210.922.5611.5863.36NANANA35.45BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.443.1612.5256.40NANANA26.01BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30-0.651.56NANANANANA7.05BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64-0.420.779.85NANANANA21.12BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94-0.601.5712.28NANANANA16.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.514.6913.19NANANANA18.40BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.096.7518.42NANANANA17.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974