Dezerv

Fund Overview

Fund Size

Fund Size

₹984 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF174KA1FI4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 5 days, having been launched on 18-Dec-20.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 984.25 Crores, and an expense ratio of 0.74%.
  • Kotak ESG Opportunities Fund Direct Growth has given a CAGR return of 15.26% since inception.
  • The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% 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

+34.12%

+33.49%(Cat. Avg.)

3 Years

+15.24%

+16.93%(Cat. Avg.)

Since Inception

+15.26%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity973.16 Cr98.87%
Others11.09 Cr1.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity61.54 Cr6.25%
Infosys LtdEquity59.92 Cr6.09%
Larsen & Toubro LtdEquity54.58 Cr5.55%
UltraTech Cement LtdEquity39 Cr3.96%
Maruti Suzuki India LtdEquity37.8 Cr3.84%
Hero MotoCorp LtdEquity37.78 Cr3.84%
Axis Bank LtdEquity36.65 Cr3.72%
ICICI Bank LtdEquity35.53 Cr3.61%
Bharti Airtel LtdEquity34.31 Cr3.49%
GAIL (India) LtdEquity33.49 Cr3.40%
Linde India LtdEquity32.04 Cr3.26%
Zomato LtdEquity30.05 Cr3.05%
Bharat Forge LtdEquity28.24 Cr2.87%
Ambuja Cements LtdEquity27.56 Cr2.80%
Sun Pharmaceuticals Industries LtdEquity26.74 Cr2.72%
Tech Mahindra LtdEquity24.96 Cr2.54%
Bank of BarodaEquity23.76 Cr2.41%
Bosch LtdEquity22.52 Cr2.29%
Kotak Mahindra Bank LtdEquity22.32 Cr2.27%
Tata Consultancy Services LtdEquity21.32 Cr2.17%
Hindalco Industries LtdEquity21.01 Cr2.13%
Bajaj Finance LtdEquity20.29 Cr2.06%
JK Cement LtdEquity18.34 Cr1.86%
Hindustan Unilever LtdEquity18.11 Cr1.84%
Ratnamani Metals & Tubes LtdEquity15.67 Cr1.59%
HCL Technologies LtdEquity15.44 Cr1.57%
Cipla LtdEquity14.97 Cr1.52%
GlaxoSmithKline Pharmaceuticals LtdEquity14.6 Cr1.48%
InterGlobe Aviation LtdEquity14.19 Cr1.44%
State Bank of IndiaEquity13.54 Cr1.38%
AU Small Finance Bank LtdEquity12.71 Cr1.29%
Jindal Steel & Power LtdEquity12.31 Cr1.25%
Eicher Motors LtdEquity12.06 Cr1.23%
IndusInd Bank LtdEquity11.18 Cr1.14%
Coforge LtdEquity11 Cr1.12%
Mahindra & Mahindra Financial Services LtdEquity9.76 Cr0.99%
Godrej Consumer Products LtdEquity9.39 Cr0.95%
Apollo Tyres LtdEquity9.33 Cr0.95%
Triparty RepoCash - Repurchase Agreement8.6 Cr0.87%
Reliance Industries LtdEquity7.43 Cr0.75%
Abbott India LtdEquity6.78 Cr0.69%
Colgate-Palmolive (India) LtdEquity6.78 Cr0.69%
Bharat Petroleum Corp LtdEquity5.21 Cr0.53%
Kotak Liquid Dir GrMutual Fund - Open End3.62 Cr0.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.94 Cr0.30%
Net Current Assets/(Liabilities)Cash-1.13 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.08%

Mid Cap Stocks

15.20%

Small Cap Stocks

1.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services247.28 Cr25.12%
Consumer Cyclical177.78 Cr18.06%
Basic Materials165.93 Cr16.86%
Technology132.64 Cr13.48%
Industrials68.77 Cr6.99%
Healthcare63.09 Cr6.41%
Communication Services37.25 Cr3.78%
Consumer Defensive34.28 Cr3.48%
Utilities33.49 Cr3.40%
Energy12.64 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since December 2020

Arjun Khanna

Arjun Khanna

Since April 2022

MP

Mandar Pawar

Since January 2024

Additional Scheme Detailsas of 31st March 2024

ISININF174KA1FI4Expense Ratio0.74%Exit Load1.00%Fund Size₹984 CrAge18 Dec 2020Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 ESG TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.5%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr50.0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹135.83 Cr31.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr31.7%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr30.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr37.1%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr35.1%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹676.73 Cr31.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr29.5%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5525.30 Cr30.3%

About the AMC

Total AUM

₹4,05,800 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High 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

0.7%1.0%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
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

---7.5%
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%-6.8%
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 Cr50.2%
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%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
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%₹420.45 Cr7.1%
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

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr36.9%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr56.8%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8814.31 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.9%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.70 Cr7.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14818.24 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak ESG Opportunities Fund Direct Growth, as of 22-Apr-2024, is ₹16.10.
The fund has generated 34.12% over the last 1 year and 15.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.87% in equities, 0.00% in bonds, and 1.13% in cash and cash equivalents.
The fund managers responsible for Kotak ESG Opportunities Fund Direct Growth are:-
  1. Harsha Upadhyaya
  2. Arjun Khanna
  3. Mandar Pawar