Mutual Fund Research

Kotak ESG Opportunities Fund-Reg(G)

As on Sep-24-2021 change fund
12.53  up-0.06 (-0.48%)

fund objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.46
Net Assets(Rs Crores) (as on 31-Mar-2021) 1573.01
Scheme Returns(%)(Absolute)4.62
B'mark Returns(%)(Absolute)82.57
Category Rank45/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.06NANANA
2020-2021NANANA3.65
Top 10 holdings
company (%)
Infosys Ltd.6.11 
Housing Development Finance Co...5.55 
Tata Consultancy Services Ltd.5.21 
ICICI Bank Ltd.4.55 
Hindalco Industries Ltd.4.12 
State Bank Of India4.10 
Bajaj Finance Ltd.3.73 
Tech Mahindra Ltd.3.59 
Cipla Ltd.3.13 
HDFC Bank Ltd.3.05 

Category

Thematic Fund

Launch Date

11-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,816.59

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
IT - Software15.05
Bank - Private11.26
Cement & Construction Materials8.99
Pharmaceuticals & Drugs8.61
Finance - NBFC6.29
Finance - Housing5.55
Household & Personal Products4.12
Metal - Non Ferrous4.12
Bank - Public4.10
Automobile Two & Three Wheelers3.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,375.9769.45NANANA37.47
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.