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Compare Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 2.14 |
NAV | ₹16.25 | ₹21.22 |
Fund Started | 20 Nov 2020 | 21 Sep 2020 |
Fund Size | ₹942.58 Cr | ₹1557.41 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.14
NAV
₹16.25
₹21.22
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹942.58 Cr
₹1557.41 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 21.40% | 32.32% |
3 Year | 9.71% | 15.09% |
5 Year | - | - |
1 Year
21.40%
32.32%
3 Year
9.71%
15.09%
5 Year
-
-
Holding Analysis
Equity | 99.53% | 97.71% |
Cash | 0.47% | 2.29% |
Equity
99.53%
97.71%
Cash
0.47%
2.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
Infosys Ltd. | 7.44% |
ICICI Bank Ltd. | 5.47% |
Larsen & Toubro Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.62% |
Ultratech Cement Ltd. | 4.23% |
Axis Bank Ltd. | 4.10% |
Hero Motocorp Ltd. | 4.08% |
Linde India Ltd. | 3.90% |
Zomato Ltd. | 3.85% |
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.09% |
HDFC Bank Ltd. | 7.30% |
Bharti Airtel Ltd. | 7.29% |
ICICI Bank Ltd. | 7.24% |
Inox Wind Ltd. | 4.91% |
Maruti Suzuki India Ltd. | 4.06% |
Infosys Ltd. | 3.77% |
HCL Technologies Ltd. | 3.52% |
TVS Motor Company Ltd. | 3.36% |
Salesforce Com. | 2.75% |
Fund Manager
Name | Arjun Khanna | Mittul Kalawadia |
Start Date | 25 Oct 2023 | 01 Mar 2022 |
Name
Arjun Khanna
Mittul Kalawadia
Start Date
25 Oct 2023
01 Mar 2022
About Fund
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 basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 20 Nov 2020 | 21 Sep 2020 |
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 basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
20 Nov 2020
21 Sep 2020
