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
2.17
NAV
₹17.61
₹22.27
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹752.38 Cr
₹1350.75 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
1 Year
-2.85%
-6.29%
3 Year
10.39%
14.71%
5 Year
8.11%
11.21%
Equity
96.61%
97.82%
Cash
3.39%
2.18%
Top 10 Holdings
Bharti Airtel Ltd. | 7.67% |
HDFC Bank Ltd. | 6.15% |
ICICI Bank Ltd. | 5.04% |
Infosys Ltd. | 4.71% |
Eternal Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.32% |
Bajaj Finance Ltd. | 4.11% |
Linde India Ltd. | 4.08% |
Axis Bank Ltd. | 4.05% |
State Bank of India | 3.83% |
Sun Pharmaceutical Industries Ltd. | 7.22% |
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.89% |
TVS Motor Company Ltd. | 5.42% |
Axis Bank Ltd. | 4.69% |
Bharti Airtel Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 3.99% |
Avenue Supermarts Ltd. | 3.46% |
Inox Wind Ltd. | 3.02% |
Infosys Ltd. | 2.69% |
Name
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-
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
