Kotak ESG Opportunities Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (17-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,008 Cr
Expense Ratio
2.21%
ISIN
INF174KA1FF0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 1008.12 Crores, and an expense ratio of 2.21%.
- Kotak ESG Opportunities Fund Regular Growth has given a CAGR return of 16.68% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
- You can start investing in Kotak ESG Opportunities Fund Regular 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
+31.64%
+33.95% (Cat Avg.)
3 Years
+12.58%
+14.97% (Cat Avg.)
Since Inception
+16.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,004.77 Cr | 99.67% |
| Others | ₹3.35 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹69.97 Cr | 6.94% |
| HDFC Bank Ltd | Equity | ₹67.28 Cr | 6.67% |
| Larsen & Toubro Ltd | Equity | ₹49.27 Cr | 4.89% |
| UltraTech Cement Ltd | Equity | ₹45.21 Cr | 4.48% |
| Bharti Airtel Ltd | Equity | ₹42.9 Cr | 4.26% |
| GAIL (India) Ltd | Equity | ₹42.78 Cr | 4.24% |
| Hero MotoCorp Ltd | Equity | ₹42.01 Cr | 4.17% |
| ICICI Bank Ltd | Equity | ₹39.95 Cr | 3.96% |
| Axis Bank Ltd | Equity | ₹38.78 Cr | 3.85% |
| Zomato Ltd | Equity | ₹37.58 Cr | 3.73% |
| Linde India Ltd | Equity | ₹34.68 Cr | 3.44% |
| Bharat Forge Ltd | Equity | ₹33.33 Cr | 3.31% |
| Tech Mahindra Ltd | Equity | ₹32.73 Cr | 3.25% |
| Ambuja Cements Ltd | Equity | ₹27.77 Cr | 2.75% |
| Bosch Ltd | Equity | ₹24.29 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹23.22 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹22.22 Cr | 2.20% |
| Maruti Suzuki India Ltd | Equity | ₹21.09 Cr | 2.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.59 Cr | 2.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.92 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹18 Cr | 1.79% |
| Shriram Finance Ltd | Equity | ₹17.62 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹17.53 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹17.39 Cr | 1.72% |
| Hindalco Industries Ltd | Equity | ₹16.83 Cr | 1.67% |
| Cipla Ltd | Equity | ₹16.55 Cr | 1.64% |
| Bank of Baroda | Equity | ₹15.01 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹14.81 Cr | 1.47% |
| State Bank of India | Equity | ₹14.68 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.66 Cr | 1.36% |
| JK Cement Ltd | Equity | ₹13.36 Cr | 1.33% |
| Eicher Motors Ltd | Equity | ₹12.4 Cr | 1.23% |
| AU Small Finance Bank Ltd | Equity | ₹12.4 Cr | 1.23% |
| Biocon Ltd | Equity | ₹10.77 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹10.26 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹7.55 Cr | 0.75% |
| Reliance Industries Ltd | Equity | ₹7.55 Cr | 0.75% |
| Apollo Tyres Ltd | Equity | ₹7.39 Cr | 0.73% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.28 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.19 Cr | 0.61% |
| Vedant Fashions Ltd | Equity | ₹4.78 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.26 Cr | 0.42% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.73 Cr | 0.37% |
| Jindal Steel & Power Ltd | Equity | ₹2.91 Cr | 0.29% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.48 Cr | 0.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.1 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.03%
Mid Cap Stocks
21.67%
Small Cap Stocks
1.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.98 Cr | 23.21% |
| Consumer Cyclical | ₹182.87 Cr | 18.14% |
| Basic Materials | ₹160.68 Cr | 15.94% |
| Technology | ₹143.46 Cr | 14.23% |
| Healthcare | ₹69.12 Cr | 6.86% |
| Industrials | ₹66.66 Cr | 6.61% |
| Communication Services | ₹47.17 Cr | 4.68% |
| Consumer Defensive | ₹44.32 Cr | 4.40% |
| Utilities | ₹42.78 Cr | 4.24% |
| Energy | ₹13.74 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Mandar Pawar
Since January 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF174KA1FF0 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹1,008 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 | 48.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.92 Cr | 45.9% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹135.11 Cr | 30.9% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹91.31 Cr | 33.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.31 Cr | 31.8% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 37.4% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 35.5% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹699.93 Cr | 37.8% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹699.93 Cr | 36.1% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6035.50 Cr | 30.3% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
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- Mandar Pawar
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