Kotak ESG Opportunities Fund Regular Growth

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Equity
Equity - ESG
Rating N.A.
Plan

14.11 -0.01 (-0.09%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1060.31
CAGR 14.68%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2020-12-18

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
64.97
6.82%

Infosys
64.32
6.75%

Larsen & Toubro
48.33
5.08%

Linde India
40.17
4.22%

ICICI Bank
37.53
3.94%

Axis Bank
35.84
3.76%

Ultratech Cement
35.38
3.71%

Maruti Suzuki India
31.18
3.27%

Hero Motocorp
30.89
3.24%

Peer Comparison

Fund Name
Axis ESG Equity Fund Regular Growth16.74%
ICICI Prudential ESG Fund Regular Growth22.3%
Kotak ESG Opportunities Fund Regular Growth14.68%
Aditya Birla Sun Life ESG Fund Regular Growth14.69%
Invesco India ESG Equity Fund Regular Growth16.95%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Kotak ESG Opportunities Fund Regular Growth has an AUM of 1060.31 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.16%. The minimum investment in Kotak ESG Opportunities Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Infosys, Tata Consultancy Services & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction - Raw Materials & Biotechnology & Drugs.

Some of the similar funds are Axis ESG Equity Fund Regular Growth, ICICI Prudential ESG Fund Regular Growth, Kotak ESG Opportunities Fund Regular Growth, Aditya Birla Sun Life ESG Fund Regular Growth, Invesco India ESG Equity Fund Regular Growth. Kotak ESG Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.