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Kotak ESG Opportunities Fund-Reg(G)

As on May-16-2022 change fund
10.64  up0.06 (0.52%)

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

ISIN Code

INF174KA1FF0

Scheme Benchmark

NA

AUM ( in Cr.)

1,527.32

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

2.08

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,527.320.24NANANA4.41
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.86
52 Week Low
10.58
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
31.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6808
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8957
Sharp Ratio [%]
-0.0575
R-Square [%]
0.9307
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0284
Treynor Ratio [%]
-0.0058
Turnover Ratio [%]
31.3500
FAMA Ratio [%]
-0.0217
SORTINO Ratio [%]
0.0404
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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