Latest NAV & returns of KOTAK AMC LTD.

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

NAV on February 02, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,252 cr
Turnover Ratio 43.80%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.85%
  • 1Y: -3.99%
  • 3M: -1.49%
  • 3Y: N/A
  • 6M: 2.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 2 years) Arjun Khanna (Since 9 months)
ISIN INF174KA1FJ2
Fund Family Kotak
P/E Ratio 22.45
P/B Ratio 3.20
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 36.39%
Industrial 8.52%
Technology 13.36%
Basic Materials 16.42%
Consumer Cyclical 11.24%
Utilities Services 0.0%
Healthcare Services 4.25%
Energy Services 2.62%
Communication Services 3.45%
Consumer Defensive 3.75%
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
13.810 0.88% 1,285 cr 0.84% -


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