| KOTAK ESG OPPORTUNITIES FUND
An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme
| KOTAK ESG OPPORTUNITIES FUND
An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme

      

      
Investment Objective

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 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.

Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 21.10
ICICI Bank Ltd. 6.48
State Bank Of India 6.37
HDFC Bank Ltd. 3.36
Axis Bank Ltd. 2.25
AU Small Finance Bank Ltd. 2.24
Bank Of Baroda 0.40
IT - Software 14.44
Infosys Ltd. 7.47
Tata Consultancy Services Ltd. 4.78
Wipro Ltd. 2.19
Finance 8.49
Bajaj Finance Ltd. 5.21
HDFC Ltd. 3.28
Cement & Cement Products 7.15
Ultratech Cement Ltd. 3.16
JK Cement Ltd. 1.55
Ambuja Cements Ltd. 1.43
The Ramco Cements Ltd 1.01
Pharmaceuticals & Biotechnology 5.64
Divi s Laboratories Ltd. 1.85
Abbott India Ltd. 1.38
Sun Pharmaceuticals Industries Ltd. 1.30
Cipla Ltd. 1.11
Automobiles 5.09
Bajaj Auto Ltd. 2.56
Mahindra & Mahindra Ltd. 1.80
Maruti Suzuki India Limited 0.73
Non - Ferrous Metals 4.57
Hindalco Industries Ltd 4.57
Construction 4.05
Larsen And Toubro Ltd. 4.05
Fertilizers & Agrochemicals 3.64
Coromandel International Ltd. 3.19
Dhanuka Agritech Ltd. 0.45
Industrial Products 3.48
Bharat Forge Ltd. 1.51
Supreme Industries Limited 1.31
Ratnamani Metals & Tubes Ltd. 0.66
Chemicals & Petrochemicals 3.13
Linde India Ltd. 3.13
Transport Services 2.52
Inter Globe Aviation Ltd 1.29
Container Corporation of India Ltd. 1.23
Telecom - Services 2.40
Bharti Airtel Ltd 2.33
Bharti Airtel Ltd - Partly Paid Shares 0.07
Agricultural Food & other Products 2.31
Balrampur Chini Mills Ltd. 2.31
Consumer Durables 2.27
Bata India Ltd. 1.35
VIP Industries Ltd. 0.92
Petroleum Products 2.16
Reliance Industries Ltd. 2.16
Diversified FMCG 1.54
Hindustan Unilever Ltd. 1.54
Ferrous Metals 1.34
Jindal Steel & Power Ltd. 1.34
Auto Components 1.08
Balkrishna Industries Ltd. 1.08
Retailing 0.35
V-Mart Retail Ltd. 0.35
Healthcare Services 0.12
DR.Lal Pathlabs Ltd. 0.12
Equity & Equity related - Total 96.87
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth Mutual Fund 0.74
Mutual Fund Units - Total 0.74
Futures
DR.Lal Pathlabs Ltd.-AUG2022 1.36
Triparty Repo 2.20
Net Current Assets/(Liabilities) 0.19
Grand Total 100.00


Equity Derivative Exposuer is 1.36%


NAV
Reg-Plan-IDCW Rs11.4200
Dir-Plan-IDCW Rs11.7480
Growth optionRs11.4200
Direct Growth option Rs11.7480

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya & Mr.Arjun Khanna*
(Dedicated fund manager for investments in foreign securities)
BenchmarkNifty 100 ESG Index TRI
Allotment dateDecember 11, 2020
AAUMRs1,388.16 crs
AUMRs1,451.98 crs
Folio count51,467

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover28.73%

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units.
Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**

Regular: 2.07%; Direct: 0.38%


Data as on July 31, 2022

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in Portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'