Kotak ESG Opportunities Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹940 Cr
Expense Ratio
0.81%
ISIN
INF174KA1FI4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹17.62, Assets Under Management (AUM) of 940.40 Crores, and an expense ratio of 0.81%.
- Kotak ESG Opportunities Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% in cash & cash equivalents.
- You can start investing in Kotak ESG Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.06%
+19.25% (Cat Avg.)
3 Years
+14.03%
+13.73% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹936.86 Cr | 99.62% |
| Others | ₹3.54 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.34 Cr | 7.57% |
| Infosys Ltd | Equity | ₹70.11 Cr | 7.44% |
| ICICI Bank Ltd | Equity | ₹51.56 Cr | 5.47% |
| Larsen & Toubro Ltd | Equity | ₹46 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹43.54 Cr | 4.62% |
| UltraTech Cement Ltd | Equity | ₹39.84 Cr | 4.23% |
| Axis Bank Ltd | Equity | ₹38.61 Cr | 4.10% |
| Hero MotoCorp Ltd | Equity | ₹38.42 Cr | 4.08% |
| Linde India Ltd | Equity | ₹36.74 Cr | 3.90% |
| Zomato Ltd | Equity | ₹36.26 Cr | 3.85% |
| GAIL (India) Ltd | Equity | ₹36 Cr | 3.82% |
| Tech Mahindra Ltd | Equity | ₹32.17 Cr | 3.41% |
| Bosch Ltd | Equity | ₹26.34 Cr | 2.79% |
| Ambuja Cements Ltd | Equity | ₹25.54 Cr | 2.71% |
| Bharat Forge Ltd | Equity | ₹25.38 Cr | 2.69% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.34 Cr | 2.16% |
| Tata Consultancy Services Ltd | Equity | ₹20.24 Cr | 2.15% |
| Hindustan Unilever Ltd | Equity | ₹20.23 Cr | 2.15% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹18.77 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹17.66 Cr | 1.87% |
| Shriram Finance Ltd | Equity | ₹17.26 Cr | 1.83% |
| Cipla Ltd | Equity | ₹15.36 Cr | 1.63% |
| Hindalco Industries Ltd | Equity | ₹15.09 Cr | 1.60% |
| State Bank of India | Equity | ₹14.76 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹14.59 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.87 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹13.78 Cr | 1.46% |
| Bank of Baroda | Equity | ₹12.8 Cr | 1.36% |
| Godrej Consumer Products Ltd | Equity | ₹12.7 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹12.18 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹11.67 Cr | 1.24% |
| AU Small Finance Bank Ltd | Equity | ₹11.02 Cr | 1.17% |
| Eicher Motors Ltd | Equity | ₹10.77 Cr | 1.14% |
| Biocon Ltd | Equity | ₹9.48 Cr | 1.01% |
| Apollo Tyres Ltd | Equity | ₹7.57 Cr | 0.80% |
| Abbott India Ltd | Equity | ₹7.24 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.4 Cr | 0.68% |
| Vedant Fashions Ltd | Equity | ₹5.36 Cr | 0.57% |
| Reliance Industries Ltd | Equity | ₹5.33 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.31 Cr | 0.46% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.78 Cr | 0.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.6 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹1.18 Cr | 0.13% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.65 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.31%
Mid Cap Stocks
12.86%
Small Cap Stocks
2.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.14 Cr | 24.52% |
| Consumer Cyclical | ₹162.29 Cr | 17.22% |
| Basic Materials | ₹147.65 Cr | 15.66% |
| Technology | ₹140.19 Cr | 14.87% |
| Healthcare | ₹66.3 Cr | 7.03% |
| Industrials | ₹60.59 Cr | 6.43% |
| Communication Services | ₹47.85 Cr | 5.08% |
| Utilities | ₹36 Cr | 3.82% |
| Consumer Defensive | ₹34.11 Cr | 3.62% |
| Energy | ₹11.73 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.94%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Fund Managers
Mandar Pawar
Since January 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF174KA1FI4 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹940 Cr | Age 4 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 22.5% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹312.26 Cr | 20.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹125.02 Cr | 14.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 21.0% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹90.15 Cr | 19.4% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.90 Cr | 27.0% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.90 Cr | 25.3% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹686.84 Cr | 25.8% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹686.84 Cr | 24.5% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5806.08 Cr | 16.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Mandar Pawar
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