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: ₹ 12.91 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1794 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 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
78.75%
Mid cap
18.69%
Small cap
2.56%
Sector Allocation
Financial Services
29.5%
Basic Materials
19.6%
Tech
15%
Health
10.5%
Cyclical
8.9%
Industrial
8.8%
Defensive
5.4%
Communication
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Harsha Upadhyaya
About the fund

About the fund

This fund has delivered an average annual returns of 28.87% since inception which is less than its category average return of 41.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹1794 Cr

AUM size ₹1794 Cr

This fund has AUM of ₹1794 Cr which is more than its category average of ₹ 1471 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.35%

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,
We are a SEBI registered investement advisor