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Compare Kotak ESG Exclusionary Strategy Fund vs Quant ESG Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.23 | 2.39 |
NAV | ₹16.77 | ₹32.35 |
Fund Started | 20 Nov 2020 | 15 Oct 2020 |
Fund Size | ₹940.40 Cr | ₹312.26 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 15 days. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
2.39
NAV
₹16.77
₹32.35
Fund Started
20 Nov 2020
15 Oct 2020
Fund Size
₹940.40 Cr
₹312.26 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 15 days.
Returns
1 Year | 16.17% | 19.25% |
3 Year | 11.86% | 20.23% |
5 Year | - | - |
1 Year
16.17%
19.25%
3 Year
11.86%
20.23%
5 Year
-
-
Holding Analysis
Equity | 99.63% | 99.07% |
Cash | 0.37% | 0.92% |
Equity
99.63%
99.07%
Cash
0.37%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.12% |
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.52% |
Larsen & Toubro Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.67% |
Zomato Ltd. | 4.46% |
Ultratech Cement Ltd. | 4.29% |
Axis Bank Ltd. | 4.02% |
Hero Motocorp Ltd. | 3.90% |
GAIL (India) Ltd. | 3.82% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.26% |
JIO Financial Services Ltd. | 8.65% |
HDFC Life Insurance Co Ltd. | 8.61% |
Life Insurance Corporation of India | 7.89% |
Pfizer Ltd. | 7.57% |
Aditya Birla Fashion and Retail Ltd. | 7.53% |
Zydus Wellness Ltd. | 7.52% |
Britannia Industries Ltd. | 6.41% |
Nestle India Ltd. | 5.65% |
Marico Ltd. | 4.96% |
Fund Manager
Name | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Arjun Khanna
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 2023
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 20 Nov 2020 | 15 Oct 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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
20 Nov 2020
15 Oct 2020
