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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 | 2.28 | 2.17 |
NAV | ₹15.96 | ₹21.08 |
Fund Started | 20 Nov 2020 | 21 Sep 2020 |
Fund Size | ₹897.19 Cr | ₹1505.50 Cr |
Exit Load | 0.5% for redemption within 90 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
2.28
2.17
NAV
₹15.96
₹21.08
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹897.19 Cr
₹1505.50 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.81% | 15.23% |
3 Year | 8.51% | 16.61% |
5 Year | - | - |
1 Year
5.81%
15.23%
3 Year
8.51%
16.61%
5 Year
-
-
Holding Analysis
Equity | 99.56% | 95.52% |
Cash | 0.44% | 4.48% |
Equity
99.56%
95.52%
Cash
0.44%
4.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.61% |
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 5.70% |
Larsen & Toubro Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.78% |
Zomato Ltd. | 4.65% |
Ultratech Cement Ltd. | 4.20% |
Axis Bank Ltd. | 3.95% |
Tech Mahindra Ltd. | 3.80% |
Hero Motocorp Ltd. | 3.34% |
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.53% |
Bharti Airtel Ltd. | 7.76% |
HDFC Bank Ltd. | 7.71% |
ICICI Bank Ltd. | 7.43% |
Infosys Ltd. | 4.18% |
Maruti Suzuki India Ltd. | 4.12% |
Inox Wind Ltd. | 4.11% |
TVS Motor Company Ltd. | 3.30% |
HCL Technologies Ltd. | 3.02% |
Inox Green Energy Services Ltd. | 2.77% |
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
