Compare Kotak ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Kotak ESG Exclusionary Strategy Fund
EquityThematic-ESG
Quant ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.5
3.33
NAV
₹17.32
₹40.61
Fund Started
20 Nov 2020
15 Oct 2020
Fund Size
₹684.73 Cr
₹327.87 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 15 days.
1 Year
-10.49%
11.80%
3 Year
6.07%
14.30%
5 Year
4.93%
15.12%
Equity
98.70%
95.19%
Cash
1.30%
-2.31%
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 |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
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
