- Mutual Funds
- Kotak ESG Opportunities Fund - Direct (IDCW)
Kotak ESG Opportunities Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 14.87 (0.09%)
- Fund Size (Cr) ₹952.3
- Expense Ratio 0.71
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 14.15%
Basic Details
Harsha Upadhyaya
Nifty 100 ESG TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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0.04% -
Jension’s Alpha
0.03%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Kotak ESG Opportunities Fund - Direct (IDCW)
- 952.3
- 7.44%
- 6.47%
- 15.29%
- 16.60%
- -
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HDFC Infrastructure Fund - Direct (G)
- 957.81
- 10.69%
- 12.04%
- 37.81%
- 47.74%
- 39.94%
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HDFC Infrastructure Fund - Direct (IDCW)
- 957.81
- 10.69%
- 12.04%
- 37.81%
- 47.72%
- 39.93%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 1312.62
- 15.95%
- 18.34%
- 40.62%
- 46.66%
- 39.90%
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Aditya Birla SL PSU Equity Fund - Direct (IDCW)
- 1312.62
- 15.96%
- 18.34%
- 40.58%
- 46.63%
- 39.89%
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Nippon India Power & Infra Fund - Direct (G)
- 2707.21
- 11.80%
- 13.16%
- 32.32%
- 46.07%
- 37.12%
News
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Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will cease to be the Key Personnel of Kotak Mahindra Asset Management Company Limited (KMAMC) and Fund Manager for the schemes of Kotak Mahindra Mutual Fund with effect from the close of business hours of November 30, 2023.
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Kotak Mahindra MF Announces change in fund managers under its schemes
Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Kotak Small Cap Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Kotak Emerging Equity Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Kotak Equity Hybrid Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Kotak Business Cycle Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Powered by Capital Market - Live News
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Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ? Monthly IDCW Option: Rs 0.0622
Direct Plan ? Monthly IDCW Option: Rs 0.0714
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Fund House Details & Investment Objective
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Date of Incorporation
20-Nov-2020
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Total AUM (Cr)
₹952.30
Kotak ESG Opportunities Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Nov 2020, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹952.30 (Cr), as of 08-Dec-2023, Kotak ESG Opportunities Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.15% since its launch.
The current NAV of Kotak ESG Opportunities Fund - Direct (IDCW) is ₹14.87, as on 08-Dec-2023. The fund’s benchmark index is Nifty 100 ESG TRI. You can invest in Kotak ESG Opportunities Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.96% in Equity, 1.26% in Debt and 0.78% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.88% in Banks, 18.05% in IT-Software, 10.01% in Automobiles, 6.91% in Cement & Cement Products and 5.1% in Construction.
FAQs on Kotak ESG Opportunities Fund - Direct (IDCW)
Kotak ESG Opportunities Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.15% since inception. Looking to invest in Kotak ESG Opportunities Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak ESG Opportunities Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak ESG Opportunities Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak ESG Opportunities Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Kotak ESG Opportunities Fund - Direct (IDCW) has generated annualised return of 16.60%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.15% returns.
The expense ratio of Kotak ESG Opportunities Fund - Direct (IDCW) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak ESG Opportunities Fund - Direct (IDCW) is ₹952.30 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak ESG Opportunities Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak ESG Opportunities Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak ESG Opportunities Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak ESG Opportunities Fund - Direct (IDCW). Minimum lumpsum investment Kotak ESG Opportunities Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak ESG Opportunities Fund - Direct (IDCW) is ₹14.87 as on 08 December 2023.
The 5 biggest stock holdings of Kotak ESG Opportunities Fund - Direct (IDCW) are:
HDFC Bank (6.82%), Infosys (6.75%), TCS (6.01%), Larsen & Toubro (5.08%), Linde India (4.22%)
A majority of Kotak ESG Opportunities Fund - Direct (IDCW) 's AUM worth ₹952.30 (Cr) is invested in these 3 top sectors:
- Banks: 22.88%
- IT-Software: 18.05%
- Automobiles: 10.01%
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