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NAV as of ( Sep 09, 2022 )
₹ 12.14 0.17 % 1-D Change
You get upto 1.7% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.38% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 1,440 Crs|
|Age||1 yrs 9 m Since Nov 20, 2020|
|Benchmark||NIFTY 100 ESG TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 72.75%
Mid Cap 19.92%
Small Cap 4.39%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Mutual Fund 0.75%
Net Current Assets 0.11%
Kotak Liquid Plan A - Growth 0.74%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant ESG Equity Fund||25.33%|
|SBI Magnum Equity ESG Fund||2.72%|
|Mirae Asset Nifty 100 ESG Sector Leaders FoF||-0.5%|
|Quantum India ESG Equity Fund||-0.63%|
|Invesco India ESG Equity Fund||-1.87%|
|Aditya Birla Sun Life ESG Fund||-3.69%|
|Kotak ESG Opportunities Fund||-4.05%|
Sign-up for free to compare fund with thematic-esg funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.92%||1.53%||7 / 9|
|3 months||14.99%||14.89%||4 / 9|
|6 months||1.17%||5.04%||6 / 9|
|1 year||-4.05%||0.54%||8 / 9|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
As on Jun 30, 2022
The Kotak ESG Opportunities Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 11.72% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak ESG Opportunities Fund for Sep 09, 2022 is 12.14 .
On ET Money, Investing in Kotak ESG Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak ESG Opportunities Fund is 0.38%. .
Redeeming your investments in Kotak ESG Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak ESG Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak ESG Opportunities Fund is ₹1,440 Crs.
The Kotak ESG Opportunities Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||6.48%|
|State Bank of India||6.37%|
|Bajaj Finance Ltd.||5.21%|
|Tata Consultancy Services Ltd.||4.78%|
|Hindalco Industries Ltd.||4.57%|
|Larsen & Toubro Ltd.||4.05%|
|HDFC Bank Ltd.||3.36%|
|Housing Development Finance Corpn. Ltd.||3.28%|
|Coromandel International Ltd.||3.19%|
The Kotak ESG Opportunities Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||6.57%|