Compare Kotak ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
Kotak ESG Exclusionary Strategy Fund
EquityThematic-ESG
Aditya Birla Sun Life ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.5
2.44
NAV
₹17.32
₹18.48
Fund Started
20 Nov 2020
04 Dec 2020
Fund Size
₹684.73 Cr
₹541.68 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 30 days.
1 Year
-10.25%
-7.08%
3 Year
6.20%
8.82%
5 Year
4.88%
4.19%
Equity
98.70%
98.62%
Cash
1.30%
1.38%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.70% |
ICICI Bank Ltd. | 6.95% |
HDFC Bank Ltd. | 5.28% |
Axis Bank Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.45% |
Infosys Ltd. | 4.36% |
Eternal Ltd. | 4.21% |
Bajaj Finance Ltd. | 4.20% |
Bosch Ltd. | 4.13% |
Shriram Finance Ltd | 3.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.54% |
HDFC Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.42% |
Sona BLW Precision Forgings Ltd. | 3.40% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.66% |
Eternal Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Launch Date
20 Nov 2020
04 Dec 2020
