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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

12.784 (-0.250%)
NAV on June 09, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,113 cr
Turnover Ratio 43.80%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 15.97%
  • 3M: 5.69%
  • 3Y: N/A
  • 6M: 0.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 2 years) Arjun Khanna (Since about 1 year)
ISIN INF174KA1FJ2
Fund Family Kotak
P/E Ratio 22.01
P/B Ratio 3.11
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 38.77%
Industrial 7.6%
Technology 13.11%
Basic Materials 15.64%
Consumer Cyclical 11.81%
Utilities Services 0.0%
Healthcare Services 4.72%
Energy Services 1.64%
Communication Services 2.97%
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.

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