Kotak ESG Opportunities Fund

Invest in a Better Tomorrow

An Open ended equity scheme which follows the Environment, Social and Governance (ESG) theme with the flexibility of investing across market capitalization.

NAV as on 29 Jun, 2022 ₹ 10.683 ₹ -0.04(-0.34%)

CAGR

inception 4.6%

NAV as on 29 Jun, 2022

₹ 10.683

₹ -0.04 (-0.34%)

CAGR

Since inception

4.6%

Overview

Compare your in Kotak ESG Opportunities Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ 1,06,830 i.e. 4.36% CAGR

If you would have invested monthly ₹ since inception, it would have become₹ 1,06,830 i.e. 4.36% CAGR

Benchmark

₹ 1,07,506

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak ESG Opportunities Fund

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Focus on ESG parameter based filter. Companies with higher ESG score is given preference.
Visit https://www.kotakmf.com/ESG/ for our ESG Framework

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak ESG Opportunities Fund - Direct (G)	4.36%	-	-	-7.44%	10,683.00	0.00	0.00	9,255.76
Nifty 100 ESG TRI	12.00%	13.76%	13.67%	-1.60%	11,917.67	19,048.30	14,685.36	9,839.68
Nifty 50 TRI	12.03%	12.10%	11.61%	1.58%	11,921.71	17,700.74	13,903.22	10,157.71

For performance in SEBI format please refer performance section.

Sector	Portfolio weight	Benchmark weight	Underweight / Overweight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak ESG Opportunities Fund - Direct (G)	4.36	-	-	-	-	-7.44%	-13.59%	-13.78%	-3.54%	3.38%	-0.34%	-14.92%
Nifty 100 ESG TRI	12.00	14.66%	12.14%	13.76%	13.67%	-1.60%	-12.31%	-10.00%	-3.50%	2.54%	-0.69%	-11.75%
Alpha (Tier 1)	-7.64	-	-	-	-	-5.84%	-1.28%	-3.79%	-0.04%	0.84%	0.35%	-3.18%
Nifty 50 TRI	12.03	12.96%	10.98%	12.10%	11.61%	1.58%	-7.52%	-8.30%	-3.13%	2.50%	-0.32%	-10.10%
Alpha (Tier 2)	-7.66	-	-	-	-	-9.02%	-6.07%	-5.48%	-0.41%	0.87%	-0.01%	-4.83%

NAV Movement Download

Nav movement shows Nav and Index price of Kotak ESG Opportunities Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,06,830

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.