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Unrated

Kotak ESG Opportunities Fund - Regular Plan


Equity: Thematic-ESG

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.12 -0.90 -0.91 1.50 -0.39 -- -- -- -- -- --
S&P BSE 100 TRI 6.16 -0.27 -0.75 1.65 -2.25 -- -- -- -- -- --
Equity: Thematic-ESG 6.79 -0.65 -1.11 1.37 -0.38 -- -- -- -- -- --
Rank within category 3 10 4 3 2 -- -- -- -- -- --
Number of funds in category 9 10 10 10 9 5 3 1 1 1 1

As on 14-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.04 1,572
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 57.29 11.57 12.90 2.14 3,535
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 48.00 -- -- 2.28 1,927
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.13 1,672
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.43 911

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.50 29-Jan-2021 - 05-Feb-2021 -3.80 15-Feb-2021 - 22-Feb-2021
Month 6.22 29-Jan-2021 - 02-Mar-2021 -4.20 16-Feb-2021 - 18-Mar-2021
Quarter 6.49 28-Jan-2021 - 29-Apr-2021 -0.39 12-Feb-2021 - 14-May-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 13.30 21.87 0.41 0.48 -- --
Equity: Thematic-ESG* 13.16 21.57 0.41 0.45 0.98 0.09
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 40.38
Top 5 Stocks (%) 24.94
Top 3 Sectors (%) 50.18
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 27.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,809 1,70,590
Giant (%) 44.31 54.03
Large (%) 28.96 20.48
Mid (%) 20.27 18.99
Small (%) 6.46 8.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 29.00 5.60 3.35 5.60
equal HDFC Financial 23.31 5.95 0.00 5.54
equal Tata Consultancy Services Technology 34.80 5.84 2.86 5.31
equal ICICI Bank Financial 22.48 4.48 0.00 4.39
equal Bharti Airtel Communication -- 4.35 0.00 4.10
equal Cipla Healthcare 30.32 3.47 3.08 3.47
up HDFC Bank Financial 24.03 3.37 0.00 3.37
equal Hindustan Unilever FMCG 69.85 3.47 2.00 2.99
equal Jindal Steel & Power Metals 7.09 2.81 0.00 2.81
equal Ultratech Cement Construction 33.65 3.00 2.12 2.80
equal Tech Mahindra Technology 20.82 2.95 2.60 2.75
equal Larsen & Toubro Construction 17.17 2.82 0.00 2.56
equal State Bank of India Financial 13.87 2.55 0.00 2.47
equal Bajaj Auto Automobile 22.93 2.73 2.30 2.44
equal HDFC Life Insurance Financial 99.61 2.77 2.43 2.43
equal Cadila Healthcare Healthcare 34.21 2.36 1.82 2.36
equal Axis Bank Financial 29.18 2.12 0.00 2.05
equal Coromandel International Chemicals 16.96 2.14 1.52 2.01
equal Balrampur Chini Mills FMCG 13.01 1.95 0.00 1.95
equal Eicher Motors Automobile 58.67 2.34 1.93 1.93
equal Dr. Lal Pathlabs Healthcare 94.23 1.87 0.00 1.87
equal Hero Motocorp Automobile 19.25 2.22 0.00 1.79
up AU Small Finance Bank Financial 25.26 2.02 0.00 1.76
equal Dr. Reddy's Lab Healthcare 44.28 1.64 1.04 1.64
equal Polycab India Engineering 27.09 1.63 0.00 1.63

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Harsha Upadhyaya since 20-Nov-2020

Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Interviews:

Funds Managed:


-0.90%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 10.6110

IDCW: ₹ 10.6110


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 11-Dec-2020
Return Since Launch: 6.11%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,572 Cr (As on 30-Apr-2021)
Expense: 2.04% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 10.17%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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