Latest NAV & returns of KOTAK AMC LTD.

飞鱼电竞比赛买外围网站

Add To Compare

previously known as Kotak ESG Opportunities Dir DR until

NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,440 cr
Turnover Ratio 15.30%
Expense Ratio 0.38%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: -3.72%
  • 3M: 10.11%
  • 3Y: N/A
  • 6M: 4.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Arjun Khanna (Since 5 months)
ISIN INF174KA1FJ2
Fund Family Kotak
P/E Ratio 20.85
P/B Ratio 3.23
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.32%
Industrial 7.65%
Technology 13.03%
Basic Materials 20.85%
Consumer Cyclical 12.22%
Utilities Services 0.0%
Healthcare Services 5.14%
Energy Services 2.36%
Communication Services 2.69%
Consumer Defensive 3.75%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Kotak ESG Opportunities Fund


Other Equity funds by Kotak