Compare Kotak ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.34
2.44
NAV
₹15.60
₹29.10
Fund Started
20 Nov 2020
15 Oct 2020
Fund Size
₹809.60 Cr
₹256.90 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.10%
-3.14%
3 Year
11.10%
12.54%
5 Year
8.07%
16.72%
Equity
98.85%
93.39%
Cash
1.15%
-19.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.24% |
Bharti Airtel Ltd. | 7.10% |
ICICI Bank Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.28% |
Eternal Ltd. | 4.26% |
Axis Bank Ltd. | 4.10% |
Bajaj Finance Ltd. | 4.06% |
State Bank of India | 4.01% |
Ultratech Cement Ltd. | 3.76% |
Shriram Finance Ltd | 3.60% |
Adani Enterprises Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.71% |
Piramal Finance Ltd. | 7.77% |
Bajaj Auto Ltd. | 7.65% |
Adani Energy Solutions Ltd. | 7.40% |
ICICI Prudential Life Insurance Company Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.90% |
Aurobindo Pharma Ltd. | 5.30% |
Kotak Mahindra Bank Ltd. | 5.23% |
HDFC Life Insurance Co Ltd. | 4.90% |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
20 Nov 2020
15 Oct 2020
