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3 Year return
14.91%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹997.88 Cr.
Expense Ratio
0.76% (inclusive of GST)
Exit Load
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| UltraTech Cem. | 4 % |
| GAIL (India) | 3.88 % |
| Maruti Suzuki | 3.85 % |
| ICICI Bank | 3.75 % |
| Bharti Airtel | 3.7 % |
| Hero Motocorp | 3.64 % |
| Zomato Ltd | 3.19 % |
| Bharat Forge | 3.06 % |
| Ambuja Cements | 2.8 % |
| Bank of Baroda | 2.54 % |
| Tech Mahindra | 2.53 % |
| Sun Pharma.Inds. | 2.41 % |
| Bosch | 2.21 % |
| TCS | 2.11 % |
| Kotak Mah. Bank | 2.03 % |
| Bajaj Finance | 1.87 % |
| J K Cements | 1.8 % |
| Hind. Unilever | 1.79 % |
| Ratnamani Metals | 1.78 % |
| Hindalco Inds. | 1.74 % |
| Interglobe Aviat | 1.6 % |
| Glaxosmi. Pharma | 1.57 % |
| St Bk of India | 1.49 % |
| AU Small Finance | 1.43 % |
| Cipla | 1.4 % |
| HCL Technologies | 1.37 % |
| Jindal Steel | 1.35 % |
| Eicher Motors | 1.24 % |
| Shriram Finance | 1.23 % |
| Godrej Consumer | 1.22 % |
| IndusInd Bank | 1.09 % |
| Apollo Tyres | 1.02 % |
| Coforge | 1.02 % |
| Reliance Industr | 0.74 % |
| Colgate-Palmoliv | 0.71 % |
| Abbott India | 0.66 % |
| B P C L | 0.53 % |
| Kotak Liquid Fund - Direct (G) | 0.37 % |
| Bharti Airtel PP | 0.34 % |
| TREPS | 0.24 % |
| Net CA & Others | -0.24 % |
Kotak Mahindra Mutual Fund Managers
HU
Harsha Upadhyaya
Fund Manager since Apr 2022
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak ESG Opportunities Fund Direct Plan Growth
Kotak ESG Opportunities Fund Direct Plan Growth represents an Open-ended Equity Scheme that operates with a dedicated focus on the Environment, Social, and Governance (ESG) theme. The scheme is structured to facilitate capital appreciation by strategically investing in a well-diversified portfolio of companies adhering to robust Environmental, Social, and Governance criteria. In line with its ESG principles, the scheme assigns preference to companies exhibiting higher ESG scores. An intriguing feature of the Kotak ESG Opportunities Fund Direct Growth is its absence of a lock-in period, affording investors flexibility in their investment journey.
Investment Objective of the Scheme
The core investment objective of the Kotak ESG Opportunities Fund Direct Plan Growth revolves around the pursuit of capital appreciation. To achieve this goal, the scheme meticulously constructs its portfolio by investing in a diverse range of companies that align with Environmental, Social, and Governance parameters. By meticulously selecting holdings in line with these criteria, the fund aims to harness the potential for capital growth while remaining mindful of responsible investment practices.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.76% |
| Fund Manager | Harsha Upadhyaya |
| Fund Size | ₹997.88 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Investors who seek long-term capital growth through a portfolio predominantly composed of equity and equity-related securities, all while adhering to environmental, social, and governance (ESG) criteria, might find the Kotak ESG Opportunities Fund Direct Plan Growth to be a suitable option. This open-ended fund empowers investors with an opportunity to align their investments with ethical and sustainability principles. However, like any investment decision, it's advisable for individuals to carefully evaluate their financial aspirations, risk tolerance, and investment horizon.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
