Kotak ESG Opportunities Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Kotak ESG Opportunities Fund Fund is 15.643 as of 01 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 8.41% annualized return for the last 3 years.

At present Kotak ESG Opportunities Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Kotak ESG Opportunities Fund is 1,000.24 Cr.

  • Kotak ESG Opportunities Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.18%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak ESG Opportunities Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 100 ESG TRI is the benchmark for Kotak ESG Opportunities Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Dec 2020 as at present it is 4 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak ESG Opportunities Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Kotak ESG Opportunities Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak ESG Opportunities Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 21.88% 10.79% 10.79% 21.40% 40.51% 29.94% 43.53% 17.04%
Category Average 4.20% -4.69% -8.80% 5.50% 18.46% 13.64% 26.55% 12.11%
Kotak ESG Opportunities Fund 5.13% -4.96% -13.27% 2.71% 17.26% 8.41% - -
SBI PSU Fund 12.62% -2.42% -12.07% 5.79% 40.51% 29.94% 32.13% 12.09%
HDFC Infrastructure Fund 9.19% -7.57% -13.72% 4.78% 36.98% 28.62% 37.43% 9.77%
Invesco India PSU Equity Fund 15.99% -4.84% -14.71% 4.13% 38.05% 28.17% 30.92% 15.42%
ICICI Prudential Infrastructure Fund 8.49% -4.67% -12.48% 5.71% 32.39% 27.99% 41.07% 15.36%
Aditya Birla Sun Life PSU Equity Fund 13.31% -2.12% -14.50% -2.37% 36.69% 27.24% 33.95% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak ESG Opportunities Fund are shown below;

Equity 99.28%

Debt 0.00%

Others 0.72%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.60%
INFOSYS LTD. 6.30%
ICICI BANK LTD. 5.98%
BHARTI AIRTEL LTD. 5.27%
LARSEN & TOUBRO LTD. 4.72%
Others 69.13%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 26.85%
Financial Services 26.05%
Technology 18.05%
Automobile 15.19%
Information Technology 14.32%
Others -0.46%

Portfolio Holdings shown is as of 28 Feb 2025