Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl

Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Equity - Esg

NAV: ₹ 11.8 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.9%
9.7%
-7.6%
-6.8%
Benchmark
-1.4%
9.9%
-4.9%
-3.8%
About the Fund

Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 11.805 as on 04-10-2022.

2) Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl has 1440 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1440 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.8%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
72.8%
Mid cap
19.9%
Small cap
4.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.3%

Basic Materials

20.9%

Tech

13%

Consumer Cyclical

12.2%

Industrial

7.7%

Health

5.1%

Consumer Defensive

3.7%

Communication

2.7%

Energy

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings43
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.5K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
10.41%
9.47%
Jul'22
10.41%
9.47%
Jun'22
-5.31%
-4.91%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
46
46
44
Top 5 Company Concentration
30%
30.3%
30%
Company having highest exposure
ICICI Bank Ltd (7.1%)
Infosys Ltd (7.5%)
Infosys Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.1%
83.9%
82%
Sector having highest exposure
Financial Services (31.6%)
Financial Services (30%)
Financial Services (28.2%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
28.73%
25.32%
Kotak Flexicap Fund Direct Growth
16.1%
17.73%
Kotak Balanced Advantage Fund Direct Growth
12.6%
11.8%
Harsha Upadhyaya

Harsha Upadhyaya

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Opportunities Direct Growth
21.91%
19.82%
Kotak Flexicap Fund Direct Growth
16.1%
17.73%
Kotak Tax Saver-Scheme-Growth - Direct
21.29%
18.04%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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 9.6% since inception which is less than its category average return of 18.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹1440 Cr

AUM size ₹1440 Cr

This fund has AUM of ₹1440 Cr which is more than its category average of ₹ 1340 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions

The current NAV of Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl is 11.81.
Existing (Absolute + CAGR)
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.86%
-0.86%
6 Month Returns
-7.57%
-7.57%
1 Year Returns
-6.84%
-6.84%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.38 as on September 2022
1440 Cr as on September 2022
ICICI Bank Ltd(7.09%),Infosys Ltd(6.48%),State Bank of India(6.46%),Bajaj Finance Ltd(5.07%),Hindalco Industries Ltd(4.87%) as on September 2022
Financial Services(31.57%),Basic Materials(20.37%),Tech(12.72%) as on September 2022
The alpha ratio for the Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl
-1.56
-
-
As on month end.
The alpha for Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl
1.02
-
-
As on month end.
The Beta for Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
-0.57
-
-
As on month end.
The sharpe ratio for Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
16.56
-
-
As on month end.
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.
Arjun Khanna,Harsha Upadhyaya are the fund managers of Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%