Kotak ESG Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹1,022 Cr

Expense Ratio

0.76%

ISIN

INF174KA1FI4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

18 Dec 2020

About this fund

Kotak ESG Opportunities Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 8 months and 20 days, having been launched on 18-Dec-20.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹18.48, Assets Under Management (AUM) of 1022.35 Crores, and an expense ratio of 0.76%.

Kotak ESG Opportunities Fund Direct Growth has given a CAGR return of 17.92% since inception.
The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
You can start investing in Kotak ESG Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.05%

+35.15% (Cat Avg.)

3 Years

+13.56%

+15.16% (Cat Avg.)

Since Inception

+17.92%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,001.74 Cr	97.98%
Others	₹20.62 Cr	2.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹67.26 Cr	6.58%
HDFC Bank Ltd	Equity	₹61.56 Cr	6.02%
Larsen & Toubro Ltd	Equity	₹53.41 Cr	5.22%
UltraTech Cement Ltd	Equity	₹47.55 Cr	4.65%
GAIL (India) Ltd	Equity	₹43.37 Cr	4.24%
Hero MotoCorp Ltd	Equity	₹42.26 Cr	4.13%
Bharti Airtel Ltd	Equity	₹40.27 Cr	3.94%
ICICI Bank Ltd	Equity	₹39.48 Cr	3.86%
Linde India Ltd	Equity	₹39.18 Cr	3.83%
Axis Bank Ltd	Equity	₹38.48 Cr	3.76%
Bharat Forge Ltd	Equity	₹36.4 Cr	3.56%
Zomato Ltd	Equity	₹34.42 Cr	3.37%
Tech Mahindra Ltd	Equity	₹31.09 Cr	3.04%
Ambuja Cements Ltd	Equity	₹30.6 Cr	2.99%
Bosch Ltd	Equity	₹26.23 Cr	2.57%
Maruti Suzuki India Ltd	Equity	₹23.61 Cr	2.31%
Tata Consultancy Services Ltd	Equity	₹22.37 Cr	2.19%
Hindustan Unilever Ltd	Equity	₹21.65 Cr	2.12%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹20.48 Cr	2.00%
Ratnamani Metals & Tubes Ltd	Equity	₹19.56 Cr	1.91%
Triparty Repo	Cash - Repurchase Agreement	₹18.3 Cr	1.79%
Bajaj Finance Ltd	Equity	₹17.02 Cr	1.66%
HCL Technologies Ltd	Equity	₹16.43 Cr	1.61%
Shriram Finance Ltd	Equity	₹16.13 Cr	1.58%
InterGlobe Aviation Ltd	Equity	₹16.1 Cr	1.57%
Hindalco Industries Ltd	Equity	₹16.07 Cr	1.57%
State Bank of India	Equity	₹15.7 Cr	1.54%
Cipla Ltd	Equity	₹15.44 Cr	1.51%
Bank of Baroda	Equity	₹15.22 Cr	1.49%
Godrej Consumer Products Ltd	Equity	₹14.41 Cr	1.41%
Eicher Motors Ltd	Equity	₹13.4 Cr	1.31%
JK Cement Ltd	Equity	₹13.25 Cr	1.30%
Sun Pharmaceuticals Industries Ltd	Equity	₹12.9 Cr	1.26%
AU Small Finance Bank Ltd	Equity	₹11.63 Cr	1.14%
Apollo Tyres Ltd	Equity	₹11.11 Cr	1.09%
Biocon Ltd	Equity	₹10.87 Cr	1.06%
IndusInd Bank Ltd	Equity	₹10.28 Cr	1.01%
Reliance Industries Ltd	Equity	₹7.53 Cr	0.74%
Abbott India Ltd	Equity	₹7.1 Cr	0.69%
Colgate-Palmolive (India) Ltd	Equity	₹6.82 Cr	0.67%
Bharat Petroleum Corp Ltd	Equity	₹6.06 Cr	0.59%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹3.87 Cr	0.38%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹3.71 Cr	0.36%
Jindal Steel & Power Ltd	Equity	₹2.96 Cr	0.29%
Vedant Fashions Ltd	Equity	₹2.21 Cr	0.22%
Net Current Assets/(Liabilities)	Cash	₹-1.39 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹225.5 Cr	22.06%
Consumer Cyclical	₹189.65 Cr	18.55%
Basic Materials	₹169.17 Cr	16.55%
Technology	₹137.14 Cr	13.41%
Industrials	₹69.51 Cr	6.80%
Healthcare	₹66.78 Cr	6.53%
Communication Services	₹44.15 Cr	4.32%
Utilities	₹43.37 Cr	4.24%
Consumer Defensive	₹42.88 Cr	4.19%
Energy	₹13.59 Cr	1.33%

Risk & Performance Ratios

Fund Managers

Arjun Khanna

Since April 2022

Mandar Pawar

Since January 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF174KA1FI4

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹1,022 Cr

Age

18 Dec 2020

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹333.92 Cr	50.0%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹333.92 Cr	47.6%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.5%	-	₹134.05 Cr	32.7%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹88.73 Cr	34.5%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹88.73 Cr	32.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹552.16 Cr	38.2%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹552.16 Cr	36.4%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹695.68 Cr	36.9%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹695.68 Cr	35.2%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹6046.23 Cr	32.6%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,96,460 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹344.24 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹789.00 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹15.65 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹6952.13 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.22 Cr	38.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	8.0%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	9.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	7.9%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹432.64 Cr	8.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17507.11 Cr	40.0%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53783.10 Cr	34.1%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25074.70 Cr	40.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹6334.74 Cr	37.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹295.29 Cr	59.2%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹721.21 Cr	27.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	1.0%	₹2436.73 Cr	54.8%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9391.43 Cr	7.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9292.36 Cr	34.7%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2154.76 Cr	9.6%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹15531.16 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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

The NAV of Kotak ESG Opportunities Fund Direct Growth, as of 06-Sep-2024, is ₹18.48.

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

The fund has generated 33.05% over the last 1 year and 13.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak ESG Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 97.98% in equities, 0.00% in bonds, and 2.02% in cash and cash equivalents.

Who manages the Kotak ESG Opportunities Fund Direct Growth?

The fund managers responsible for Kotak ESG Opportunities Fund Direct Growth are:-

Arjun Khanna
Mandar Pawar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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