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
Dividends
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| 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
| 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 | Dec-20 | -- | -- | -- | 2.04 | 1,572 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 57.29 | 11.57 | 12.90 | 2.14 | 3,535 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | 48.00 | -- | -- | 2.28 | 1,927 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.13 | 1,672 | |
| Aditya Birla Sun Life ESG Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | 2.43 | 911 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 29.00 | 5.60 | 3.35 | 5.60 |
|
HDFC | Financial | 23.31 | 5.95 | 0.00 | 5.54 |
|
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Tata Consultancy Services | Technology | 34.80 | 5.84 | 2.86 | 5.31 |
|
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ICICI Bank | Financial | 22.48 | 4.48 | 0.00 | 4.39 |
|
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Bharti Airtel | Communication | -- | 4.35 | 0.00 | 4.10 |
|
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Cipla | Healthcare | 30.32 | 3.47 | 3.08 | 3.47 |
|
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HDFC Bank | Financial | 24.03 | 3.37 | 0.00 | 3.37 |
|
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Hindustan Unilever | FMCG | 69.85 | 3.47 | 2.00 | 2.99 |
|
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Jindal Steel & Power | Metals | 7.09 | 2.81 | 0.00 | 2.81 |
|
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Ultratech Cement | Construction | 33.65 | 3.00 | 2.12 | 2.80 |
|
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Tech Mahindra | Technology | 20.82 | 2.95 | 2.60 | 2.75 |
|
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Larsen & Toubro | Construction | 17.17 | 2.82 | 0.00 | 2.56 |
|
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State Bank of India | Financial | 13.87 | 2.55 | 0.00 | 2.47 |
|
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Bajaj Auto | Automobile | 22.93 | 2.73 | 2.30 | 2.44 |
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HDFC Life Insurance | Financial | 99.61 | 2.77 | 2.43 | 2.43 |
|
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Cadila Healthcare | Healthcare | 34.21 | 2.36 | 1.82 | 2.36 |
|
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Axis Bank | Financial | 29.18 | 2.12 | 0.00 | 2.05 |
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Coromandel International | Chemicals | 16.96 | 2.14 | 1.52 | 2.01 |
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Balrampur Chini Mills | FMCG | 13.01 | 1.95 | 0.00 | 1.95 |
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Eicher Motors | Automobile | 58.67 | 2.34 | 1.93 | 1.93 |
|
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Dr. Lal Pathlabs | Healthcare | 94.23 | 1.87 | 0.00 | 1.87 |
|
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Hero Motocorp | Automobile | 19.25 | 2.22 | 0.00 | 1.79 |
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AU Small Finance Bank | Financial | 25.26 | 2.02 | 0.00 | 1.76 |
|
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Dr. Reddy's Lab | Healthcare | 44.28 | 1.64 | 1.04 | 1.64 |
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Polycab India | Engineering | 27.09 | 1.63 | 0.00 | 1.63 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
| 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 |
| 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% |
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
Friday, 07-May-2021
12:30 PM - 01:00 PM
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