Compare Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
3.04
NAV
₹16.31
₹21.02
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹752.38 Cr
₹1246.18 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
1 Year
1.63%
-0.66%
3 Year
10.94%
15.66%
5 Year
8.62%
11.88%
Equity
97.90%
94.62%
Cash
2.10%
5.38%
Top 10 Holdings
Bharti Airtel Ltd. | 7.68% |
HDFC Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 5.10% |
Eternal Ltd. | 4.52% |
Linde India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 4.00% |
Axis Bank Ltd. | 3.93% |
State Bank of India | 3.73% |
Bajaj Finance Ltd. | 3.73% |
Ultratech Cement Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 7.61% |
ICICI Bank Ltd. | 7.00% |
HDFC Bank Ltd. | 6.05% |
TVS Motor Company Ltd. | 5.66% |
Axis Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.99% |
Avenue Supermarts Ltd. | 3.24% |
Infosys Ltd. | 3.08% |
SBI Life Insurance Company Ltd. | 2.65% |
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 identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
20 Nov 2020
21 Sep 2020
