Kotak ESG Opportunities Fund Direct Growth
Kotak ESG Opportunities Fund Direct Growth

Kotak ESG Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 12.2 as on 25-01-2022

About the Fund

Kotak ESG Opportunities Fund Direct Growth is an equity fund. This fund was started on  18 December, 2020. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak ESG Opportunities Fund Direct Growth has a NAV of 12.23 as on 27-Jan-2022.

2) Kotak ESG Opportunities Fund Direct Growth has 1754 Cr worth of assets under management (AUM) as on 27-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1754 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.3%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.8%
Size breakup
Large cap
72.2%
Mid cap
18.3%
Small cap
7.6%
Sector Allocation
Financial Services27.1%
Tech21.1%
Basic Materials18.5%
Health10.8%
Industrial9.3%
Cyclical6.9%
Defensive4.1%
Communication2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
7.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
ICICI Bank Ltd
ICICI Bank Ltd
4.9%
State Bank of India
State Bank of India
4.6%
Tech Mahindra Ltd
Tech Mahindra Ltd
4.6%
Hindalco Industries Ltd
Hindalco Industries Ltd
4.3%
Bajaj Finance Ltd
Bajaj Finance Ltd
4.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.85% since inception which is less than its category average return of 29.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.25222% in Equity, 0% in Debt and 1.74777% in Cash related instruments
AUM size ₹1754 Cr

AUM size ₹1754 Cr

This fund has AUM of ₹1754 Cr which is more than its category average of ₹ 1454 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.3%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak ESG Opportunities Fund Direct Growth Fund ?

What is the current NAV of Kotak ESG Opportunities Fund Direct Growth Fund?

How do I invest in Kotak ESG Opportunities Fund Direct Growth Fund?

What is the expense ratio of Kotak ESG Opportunities Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak ESG Opportunities Fund Direct Growth fund ?

What are the top holdings of Kotak ESG Opportunities Fund Direct Growth Fund?

What are the top sectors Kotak ESG Opportunities Fund Direct Growth Fund has invested in?