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
2.39
2.47
NAV
₹17.46
₹41.22
Fund Started
20 Nov 2020
15 Oct 2020
Fund Size
₹752.38 Cr
₹264.40 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.68%
13.84%
3 Year
9.32%
20.25%
5 Year
7.32%
20.05%
Equity
96.61%
93.35%
Cash
3.39%
0.64%
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% |
Adani Enterprises Ltd. | 9.38% |
Adani Green Energy Ltd. | 9.01% |
Piramal Finance Ltd. | 8.68% |
HFCL Ltd. | 8.26% |
PB Fintech Ltd. | 7.87% |
Aurobindo Pharma Ltd. | 5.86% |
Capri Global Capital Ltd. | 5.58% |
Nippon Life India Asset Management Ltd. | 5.06% |
Reliance Industries Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.70% |
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
