Compare Invesco India ESG Integration Strategy Fund vs Kotak ESG Exclusionary Strategy Fund
Invesco India ESG Integration Strategy Fund
Kotak ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.58
2.48
NAV
₹18.57
₹18.54
Fund Started
26 Feb 2021
20 Nov 2020
Fund Size
₹383.61 Cr
₹746.02 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.5% for redemption within 90 Days
1 Year
-1.89%
-0.78%
3 Year
9.44%
9.49%
5 Year
7.83%
7.68%
Equity
98.21%
95.26%
Cash
1.79%
4.74%
Top 10 Holdings
ICICI Bank Ltd. | 6.57% |
Bajaj Finance Ltd. | 5.09% |
HDFC Bank Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.89% |
Axis Bank Ltd. | 4.15% |
Titan Company Ltd. | 3.85% |
Apollo Hospitals Enterprise Ltd. | 3.66% |
Infosys Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 3.01% |
Eternal Ltd. | 2.96% |
Bharti Airtel Ltd. | 7.45% |
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.42% |
Eternal Ltd. | 4.97% |
Axis Bank Ltd. | 4.87% |
Larsen & Toubro Ltd. | 4.50% |
Bajaj Finance Ltd. | 4.04% |
Infosys Ltd. | 4.02% |
Shriram Finance Ltd | 3.77% |
State Bank of India | 3.72% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Launch Date
26 Feb 2021
20 Nov 2020
