Compare Kotak ESG Exclusionary Strategy Fund vs WhiteOak Capital ESG Best-In-Class Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.18
NAV
₹15.60
₹9.07
Fund Started
20 Nov 2020
11 Oct 2024
Fund Size
₹809.60 Cr
₹54.98 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 month.
1 Year
-1.10%
-5.48%
3 Year
11.10%
-
5 Year
8.07%
-
Equity
98.85%
96.86%
Cash
1.15%
-0.50%
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% |
ICICI Bank Ltd. | 9.94% |
HDFC Bank Ltd. | 9.40% |
Mahindra & Mahindra Ltd. | 4.53% |
Nestle India Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.34% |
Titan Company Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.81% |
Eternal Ltd. | 2.59% |
Pidilite Industries Ltd. | 2.18% |
Persistent Systems Ltd. | 2.17% |
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 achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
20 Nov 2020
11 Oct 2024
