Latest NAV & returns of KOTAK AMC LTD.

Kotak ESG Opportunities Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,817 cr
Turnover Ratio 15.30%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.35%
  • 1Y: N/A
  • 3M: 12.01%
  • 3Y: N/A
  • 6M: 21.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since 9 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 24.61
P/B Ratio 3.92
Launch Date December 18, 2020
Benchmark Nifty 100 ESG Total Return
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG Total Return

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 7.22%
Technology 15.09%
Basic Materials 20.62%
Consumer Cyclical 10.1%
Utilities Services 0.0%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 2.00%
Consumer Defensive 5.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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