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Unrated

Kotak ESG Opportunities Fund - Direct Plan download report


Equity: Thematic-ESG

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.07 Lakh

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
Kotak ESG Opportunities Fund Direct-G -14.59 0.60 1.45 -4.39 -14.75 -14.59 -7.16 -- -- -- --
S&P BSE 100 TRI -8.42 0.01 0.36 -4.60 -10.27 -8.42 1.60 -- -- -- --
Equity: Thematic-ESG -13.92 0.49 0.68 -4.33 -12.35 -13.92 -1.57 -- -- -- --
Rank within category 6 4 1 6 7 6 8 -- -- -- --
Number of funds in category 9 9 9 9 9 9 9 1 1 1 0

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak ESG Opportunities Fund - Direct Plan  | Invest Online
Unrated
Dec-20 -7.16 -- -- 0.38% 1,430
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
Jan-13 0.88 11.52 11.62 1.35% 4,246
Axis ESG Equity Fund - Direct Plan
Unrated
Feb-20 -7.30 -- -- 0.67% 1,769
ICICI Prudential ESG Fund - Direct Plan  | Invest Now
Unrated
Oct-20 -6.48 -- -- 0.93% 1,396
Aditya Birla Sun Life ESG Fund - Direct Plan  | Invest Online
Unrated
Dec-20 -3.81 -- -- 0.63% 963

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.95 07-Mar-2022 - 14-Mar-2022 -7.34 17-Jan-2022 - 24-Jan-2022
Month 11.99 07-Mar-2022 - 06-Apr-2022 -12.95 13-Apr-2022 - 13-May-2022
Quarter 14.41 04-May-2021 - 03-Aug-2021 -16.35 17-Mar-2022 - 17-Jun-2022
Year 27.90 15-Jan-2021 - 17-Jan-2022 -10.02 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak ESG Opportunities Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 13.68 21.84 0.47 0.55 -- --
Equity: Thematic-ESG* 13.31 21.61 0.45 0.50 0.97 -0.05
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-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 47.57
Top 5 Stocks (%) 29.67
Top 3 Sectors (%) 56.35
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 21.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,60,982 1,93,717
Giant (%) 58.64 58.17
Large (%) 14.41 19.87
Mid (%) 21.52 17.79
Small (%) 5.43 5.95
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
equal Infosys Technology 28.13 8.24 3.35 7.36
equal ICICI Bank Financial 19.50 6.06 0.00 6.06
equal Tata Consultancy Services Technology 31.66 5.84 2.86 5.79
equal State Bank of India Financial 11.78 5.73 0.00 5.73
equal Hindalco Inds. Metals & Mining 5.59 5.85 0.00 4.73
equal Bajaj Finance Financial 48.37 4.71 0.00 4.47
equal Larsen & Toubro Construction 25.51 3.77 0.00 3.76
equal HDFC Bank Financial 19.76 3.41 0.00 3.30
equal HDFC Financial 17.71 5.95 0.00 3.23
equal Coromandel International Chemicals 18.59 3.14 1.52 3.14
equal Balrampur Chini Mills Consumer Staples 15.89 3.33 0.00 3.11
equal Ultratech Cement Materials 22.33 3.07 2.12 2.98
equal Wipro Technology 18.91 3.26 0.00 2.68
equal Linde India Chemicals 101.88 2.93 0.00 2.62
equal Bharti Airtel Communication 93.13 4.35 0.00 2.45
equal AU Small Finance Bank Financial 32.26 2.50 0.00 2.41
equal Reliance Industries Energy 26.85 2.30 0.00 2.30
equal Axis Bank Financial 14.01 2.16 0.00 2.16
equal Tech Mahindra Technology 17.67 4.59 2.06 2.06
equal Divi's Laboratories Healthcare 32.68 2.06 0.00 1.76
equal Supreme Industries Materials 23.28 1.68 0.00 1.59
equal JK Cement Materials 24.10 1.77 1.03 1.50
equal Bajaj Auto Automobile 17.01 2.73 1.02 1.49
equal Bharat Forge Automobile 27.65 1.48 1.05 1.48
equal Ambuja Cements Materials 29.32 1.43 0.00 1.43

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 31-May-2022

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:


0.60%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 10.7050

IDCW: ₹ 10.7050


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 11-Dec-2020
Return Since Launch: 4.48%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,430 Cr (As on 31-May-2022)
Expense: 0.38% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 27.19%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.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

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