First slide
NAV as on 24 Jun, 2022 ₹ 10.275 ₹ 0.1(0.94%)
NAV as on 24 Jun, 2022
₹ 10.275
₹ 0.1 (0.94%)
CAGRinfo_imgSince inception
1.78%
info_img
Overview
Compare your   in Kotak ESG Opportunities Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 1,02,750  i.e. 1.78% CAGR
If you would have invested monthly since inception, it would have become₹ 1,02,750  i.e. 1.78% CAGR
imgBenchmark
₹ 1,19,047
imgGold
₹ 1,04,760
imgFixed Deposit
₹ 1,06,678
imgPPF
₹ 1,07,447
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   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak ESG Opportunities Fund (G)1.78%---9.62%10,275.000.000.009,037.73
Nifty 100 ESG TRI12.04%13.54%13.94%-1.91%11,904.7818,869.3714,790.639,809.40
Nifty 50 TRI11.68%11.80%11.66%0.71%11,846.3717,469.5513,920.6710,070.83

For performance in SEBI format please refer performance section.

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Portfolio
SectorPortfolio weightBenchmark weightUnderweight / Overweight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak ESG Opportunities Fund (G)1.78-----9.62%-14.19%-14.67%-3.22%2.76%0.94%-16.29%
Nifty 100 ESG TRI12.0414.98%12.07%13.54%13.94%-1.91%-11.12%-9.96%-2.28%3.84%0.96%-11.84%
Alpha (Tier 1)-10.25-----7.72%-3.07%-4.71%-0.94%-1.08%-0.02%-4.45%
Nifty 50 TRI11.6813.19%10.80%11.80%11.66%0.71%-6.97%-8.34%-2.24%2.66%0.92%-10.66%
Alpha (Tier 2)-9.89-----10.33%-7.22%-6.33%-0.99%0.10%0.03%-5.63%

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As on 24 Jun, 2022

See all funds managed by Mr. Harsha Upadhyaya See Now
let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,02,750
Dividend History
From to img Download img

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.

Details
Investment Objective

Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
Options:
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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.