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Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak ESG Opportunities Dir DR until

14.358 (1.148%)
NAV on November 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 952 cr
Turnover Ratio 27.59%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.24%
  • 1Y: 13.53%
  • 3M: 5.34%
  • 3Y: N/A
  • 6M: 12.90%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 3 years) Arjun Khanna (Since over 1 year)
ISIN INF174KA1FJ2
Fund Family Kotak
P/E Ratio 23.14
P/B Ratio 3.68
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 26.54%
Industrial 6.23%
Technology 17.34%
Basic Materials 16.96%
Consumer Cyclical 18.95%
Utilities Services 0.0%
Healthcare Services 6.35%
Energy Services 1.35%
Communication Services 3.24%
Consumer Defensive 3.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Fund Direct Growth
16.860 19.15% 1,254 cr 0.9% -


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