First slide
CAGRinfo_imgSince inception
14.17%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1487
as of

i.e. 14.17 % CAGR

Scheme Inception date is 11/12/2020. Mr. Harsha Upadhyaya has been managing the fund since 11/12/2020 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period ha...

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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
Portfolio
SectorPortfolio weight
Banks
21.57 %
IT - Software
16.15 %
Automobiles
11.78 %
Cement and Cement Products
7.49 %
Pharmaceuticals and Biotechnology
5.62 %
Industrial Products
5.24 %
Construction
5.03 %
Chemicals and Petrochemicals
3.78 %
Finance
3.49 %
Telecom - Services
3.29 %

Banks

21.57 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak ESG Opportunities Fund - Direct (G)14.17----15.88%16.01%6.17%7.14%2.17%0.10%25.69%
Nifty 100 ESG TRI16.62----15.01%15.68%7.73%8.97%3.69%0.03%27.31%
Nifty 50 TRI17.20----13.88%13.17%5.98%7.87%3.46%0.33%21.96%

Scheme Inception date is 11/12/2020. Mr. Harsha Upadhyaya has been managing the fund since 11/12/2020 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty 50 TRI17.20%--13.88%16,078.07--11,387.63
Nifty 100 ESG TRI16.62%--15.01%15,842.01--11,501.01
Kotak ESG Opportunities Fund - Direct (G)14.17%--15.88%14,867.00--11,587.69

Scheme Inception date is 11/12/2020. Mr. Harsha Upadhyaya has been managing the fund since 11/12/2020 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----7.37
Maximum---- 27.90
Minimum---- -10.02
% times +ve returns0.000.000.000.0064.98
% times returns > 0.000.000.000.0050.00

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
30.47%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

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

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
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
Entry Load: Nil
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
Graph
Fund
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Tier 1 Benchmark
Kotak ESG Opportunities Fund (An Open ended Equity Scheme following Environment, Social and Governance (ESG) theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in Portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.