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

Kotak ESG Opportunities Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 12.3 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
106 people have invested ₹ 7.9L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, Quant ESG Equity Fund Direct Growth has given 8.51% return, outperforming this fund by 10.46%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-2.8%
-0.1%
3.7%
-2%
Benchmark
-2.1%
-2.1%
1%
-2.5%
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 Arjun Khanna, 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 12.316 as on 03-02-2023.

2) Kotak ESG Opportunities Fund Direct Growth has 1252 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1252 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
43.8%

Fund Distribution as on (31-Dec-22)

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
79%
Mid cap
13.6%
Small cap
4.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.4%

Basic Materials

16.4%

Tech

13.4%

Consumer Cyclical

11.2%

Industrial

8.5%

Health

4.2%

Consumer Defensive

3.8%

Communication

3.4%

Energy

2.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings42
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 53 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.3K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Jan'23
10.40%
9.47%
Dec'22
-2.61%
-3.23%
Nov'22
2.36%
4.10%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
45
46
46
Top 5 Company Concentration
31.5%
31.9%
30.8%
Company having highest exposure
State Bank of India (8.5%)
State Bank of India (8.3%)
State Bank of India (7.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
83.9%
83.9%
83.7%
Sector having highest exposure
Financial Services (35.5%)
Financial Services (34.7%)
Financial Services (33.7%)

Fund Manager

Arjun Khanna

Arjun Khanna

Fund Manager of Kotak ESG Opportunities Fund Direct Growth, since 30 April 2022
Harsha Upadhyaya

Harsha Upadhyaya

Fund Manager of Kotak ESG Opportunities Fund Direct Growth, since 18 December 2020

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.21% since inception which is less than its category average return of 15.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹1252 Cr

AUM size ₹1252 Cr

This fund has AUM of ₹1252 Cr which is less than its category average of ₹ 1272 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Kotak ESG Opportunities Fund Direct Growth is 12.32 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Kotak ESG Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.84%
-3.84%
6 Month Returns
2.25%
2.25%
1 Year Returns
-3.99%
-3.99%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.4 as on January 2023
1252 Cr as on January 2023
State Bank of India(8.45%),ICICI Bank Ltd(7.11%),Infosys Ltd(6.5%),Larsen & Toubro Ltd(5%),Tata Consultancy Services Ltd(4.42%) as on January 2023
Financial Services(35.52%),Basic Materials(16.03%),Tech(13.04%) as on January 2023
The alpha ratio for the Kotak ESG Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak ESG Opportunities Fund Direct Growth
3.18
-
-
As on January 2023
The alpha for Kotak ESG Opportunities Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak ESG Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak ESG Opportunities Fund Direct Growth
1.01
-
-
As on January 2023
The Beta for Kotak ESG Opportunities Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak ESG Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak ESG Opportunities Fund Direct Growth
-0.27
-
-
As on January 2023
The sharpe ratio for Kotak ESG Opportunities Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak ESG Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak ESG Opportunities Fund Direct Growth
17.66
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harsha Upadhyaya,Arjun Khanna are the fund managers of Kotak ESG Opportunities Fund Direct Growth
The Exit load of Kotak ESG Opportunities Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.