Kotak ESG Opportunities Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,013 Cr
Expense Ratio
0.76%
ISIN
INF174KA1FI4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 1012.81 Crores, and an expense ratio of 0.76%.
- Kotak ESG Opportunities Fund Direct Growth has given a CAGR return of 17.76% since inception.
- The fund's asset allocation comprises around 99.25% in equities, 0.00% in debts, and 0.74% 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
+33.69%
+33.38% (Cat Avg.)
3 Years
+15.47%
+16.77% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,005.27 Cr | 99.25% |
| Others | ₹7.55 Cr | 0.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹64.15 Cr | 6.33% |
| Infosys Ltd | Equity | ₹56.4 Cr | 5.57% |
| Larsen & Toubro Ltd | Equity | ₹49.68 Cr | 4.90% |
| UltraTech Cement Ltd | Equity | ₹46.67 Cr | 4.61% |
| Hero MotoCorp Ltd | Equity | ₹42.96 Cr | 4.24% |
| Axis Bank Ltd | Equity | ₹41.75 Cr | 4.12% |
| Linde India Ltd | Equity | ₹39.84 Cr | 3.93% |
| GAIL (India) Ltd | Equity | ₹39.52 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹38.99 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹38.99 Cr | 3.85% |
| Bharat Forge Ltd | Equity | ₹35.08 Cr | 3.46% |
| Maruti Suzuki India Ltd | Equity | ₹32.49 Cr | 3.21% |
| Ambuja Cements Ltd | Equity | ₹30.16 Cr | 2.98% |
| Zomato Ltd | Equity | ₹30.08 Cr | 2.97% |
| Tech Mahindra Ltd | Equity | ₹28.61 Cr | 2.82% |
| Bosch Ltd | Equity | ₹25.56 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.53 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹19.91 Cr | 1.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19.88 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹19.78 Cr | 1.95% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.49 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹17.79 Cr | 1.76% |
| Hindalco Industries Ltd | Equity | ₹16.65 Cr | 1.64% |
| Bank of Baroda | Equity | ₹16.52 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹16.01 Cr | 1.58% |
| State Bank of India | Equity | ₹15.28 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹15.22 Cr | 1.50% |
| Cipla Ltd | Equity | ₹14.81 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹14.6 Cr | 1.44% |
| Godrej Consumer Products Ltd | Equity | ₹13.76 Cr | 1.36% |
| JK Cement Ltd | Equity | ₹13.17 Cr | 1.30% |
| Eicher Motors Ltd | Equity | ₹12.62 Cr | 1.25% |
| AU Small Finance Bank Ltd | Equity | ₹12.1 Cr | 1.19% |
| Jindal Steel & Power Ltd | Equity | ₹11.49 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.41 Cr | 1.13% |
| Apollo Tyres Ltd | Equity | ₹10.84 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹10.54 Cr | 1.04% |
| Biocon Ltd | Equity | ₹10.53 Cr | 1.04% |
| Reliance Industries Ltd | Equity | ₹7.83 Cr | 0.77% |
| Abbott India Ltd | Equity | ₹6.91 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.69 Cr | 0.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.26 Cr | 0.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.9 Cr | 0.39% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.72 Cr | 0.37% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.69 Cr | 0.36% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.36%
Mid Cap Stocks
21.97%
Small Cap Stocks
1.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹255.67 Cr | 25.24% |
| Consumer Cyclical | ₹189.63 Cr | 18.72% |
| Basic Materials | ₹177.46 Cr | 17.52% |
| Technology | ₹119.52 Cr | 11.80% |
| Industrials | ₹64.9 Cr | 6.41% |
| Healthcare | ₹63.54 Cr | 6.27% |
| Communication Services | ₹42.71 Cr | 4.22% |
| Utilities | ₹39.52 Cr | 3.90% |
| Consumer Defensive | ₹39.23 Cr | 3.87% |
| Energy | ₹13.09 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1FI4 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹1,013 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak ESG Opportunities Fund Direct Growth?
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Who manages the Kotak ESG Opportunities Fund Direct Growth?
- Harsha Upadhyaya
- Arjun Khanna
- Mandar Pawar
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