Latest NAV & returns of KOTAK AMC LTD.

Kotak ESG Opportunities Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,306 cr
Turnover Ratio 43.80%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.53%
  • 1Y: 2.91%
  • 3M: 7.33%
  • 3Y: N/A
  • 6M: 13.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 2 years) Arjun Khanna (Since 7 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 21.71
P/B Ratio 3.26
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.49%
Industrial 8.1%
Technology 12.83%
Basic Materials 17.63%
Consumer Cyclical 12.73%
Utilities Services 0.0%
Healthcare Services 4.96%
Energy Services 2.52%
Communication Services 3.41%
Consumer Defensive 3.33%
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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