| KOTAK ESG OPPORTUNITIES FUND
An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme
| KOTAK ESG OPPORTUNITIES FUND
An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme

      

      
Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
However, there can be no assurance that the investment objective of the Scheme will be realized.

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
However, there can be no assurance that the investment objective of the Scheme will be realized.

Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 14.41
ICICI Bank Ltd. 4.48
HDFC Bank Ltd. 3.25
State Bank Of India 2.54
Axis Bank Ltd. 2.12
AU Small Finance Bank Ltd. 2.02
Finance 13.72
HDFC Ltd. 5.95
HDFC Life Insurance Company Ltd. 2.62
Muthoot Finance Ltd 2.54
ICICI Lombard General Insurance Company Ltd 1.39
SBI Cards & Payment Services Pvt. Ltd. 1.22
Software 12.77
Tata Consultancy Services Ltd. 5.18
Infosys Ltd. 4.90
Tech Mahindra Ltd. 2.69
Cement 8.43
Ultratech Cement Ltd. 2.79
HeidelbergCement India Ltd. 1.59
JK Cement Ltd. 1.58
The Ramco Cements Ltd 1.26
Shree Cement Ltd. 1.21
Consumer Non Durables 8.25
Hindustan Unilever Ltd. 3.12
Indigo Paints Limited 1.56
Colgate Palmolive (India ) Ltd. 1.29
Balrampur Chini Mills Ltd. 1.27
Godrej Consumer Products Ltd. 1.01
Pharmaceuticals 7.30
Cipla Ltd. 3.08
Cadila Healthcare Ltd 1.84
Dr Reddys Laboratories Ltd. 1.44
Abbott India Ltd. 0.94
Auto 4.50
Bajaj Auto Ltd. 2.47
Eicher Motors Ltd. 2.03
Telecom - Services 4.35
Bharti Airtel Ltd 4.35
Industrial Products 4.34
Supreme Industries Limited 1.63
Polycab India Ltd. 1.52
Bharat Forge Ltd. 1.19
Construction Project 2.82
Larsen And Toubro Ltd. 2.82
Ferrous Metals 2.21
Jindal Steel & Power Ltd. 1.75
Ratnamani Metals & Tubes Ltd. 0.46
Fertilisers 2.14
Coromandel International Ltd. 2.14
Consumer Durables 1.52
Bata India Ltd. 0.94
VIP Industries Ltd. 0.58
Healthcare Services 1.50
DR.Lal Pathlabs Ltd. 1.50
Auto Ancillaries 1.38
MRF Limited 1.38
Non - Ferrous Metals 1.33
Hindalco Industries Ltd 1.33
Chemicals 1.27
Linde India Ltd. 1.27
Pesticides 1.06
Dhanuka Agritech Ltd. 1.06
Transportation 1.06
Inter Globe Aviation Ltd 1.06
Gas 0.32
Indraprastha Gas Ltd. 0.32
Retailing 0.32
V-Mart Retail Ltd. 0.32
Equity & Equity Related - Total 95.00
Mutual Fund Units
Liquid Scheme Direct Plan Growth 0.99
Mutual Fund Units - Total 0.99
Futures
Hero MotoCorp Ltd.-MAR2021 2.09
Triparty Repo 4.10
Net Current Assets/(Liabilities) -0.09
Grand Total 100.00


Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 2.09%


NAV
Dividend Option Rs10.274
Direct Dividend Option Rs10.315
Growth Option Rs10.274
Direct Growth Option Rs10.315

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya*
BenchmarkNifty 100 ESG Index TRI
Allotment dateDecember 11, 2020
AAUMRs1,553.91 crs
AUMRs1,535.18 crs
Folio count51,341

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover4.48%

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment of units:1%
b) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units: NIL


Total Expense Ratio**

Regular: 2.24%; Direct: 0.37%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in Portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


* For Fund Manager experience, please refer 'Our Fund Managers'