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Fund Card

Kotak ESG Opportunities Fund-Reg(G)

As on May-20-2022 change fund
10.79  up0.23 (2.22%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4612.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 1573.01 1619.00
Scheme Returns(%)(Absolute)4.6215.14
B'mark Returns(%)(Absolute)82.5718.21
Category Rank45/4732/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.068.04-0.19-1.02
2020-2021NANANA3.65
Top 10 holdings
company (%)
Infosys Ltd.7.18 
Tata Consultancy Services Ltd.5.72 
State Bank Of India5.69 
ICICI Bank Ltd.5.60 
Hindalco Industries Ltd.5.05 
Bajaj Finance Ltd.4.59 
Larsen & Toubro Ltd.3.61 
Balrampur Chini Mills Ltd.3.19 
HDFC Bank Ltd.3.08 
Ultratech Cement Ltd.3.04 

Category

Thematic Fund

Launch Date

11-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,527.32

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

2.08

Alpha [%]

-0.03

Beta [%]

0.91

Top 10 sectors
sectors (%)
IT - Software17.98
Bank - Private13.33
Cement & Construction Materials6.99
Pharmaceuticals & Drugs5.72
Bank - Public5.69
Metal - Non Ferrous5.05
Finance - NBFC4.59
Engineering - Construction3.61
Sugar3.19
Industrial Gases & Fuels2.93

Historical NAV Chart with Benchmark

to go
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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-20201,527.322.00-8.84-9.35-0.16NANANA5.45BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP
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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