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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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 2.14 |
NAV | ₹16.90 | ₹22.34 |
Fund Started | 20 Nov 2020 | 21 Sep 2020 |
Fund Size | ₹875.25 Cr | ₹1525.27 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
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
2.14
NAV
₹16.90
₹22.34
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹875.25 Cr
₹1525.27 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.59% | 12.89% |
3 Year | 19.18% | 24.46% |
5 Year | - | - |
1 Year
1.59%
12.89%
3 Year
19.18%
24.46%
5 Year
-
-
Holding Analysis
Equity | 99.44% | 91.11% |
Cash | 0.56% | 7.92% |
Equity
99.44%
91.11%
Cash
0.56%
7.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 5.95% |
Bharti Airtel Ltd. | 5.73% |
Larsen & Toubro Ltd. | 5.04% |
Axis Bank Ltd. | 4.54% |
Tech Mahindra Ltd. | 4.32% |
Eternal Ltd. | 4.08% |
Linde India Ltd. | 3.86% |
Ultratech Cement Ltd. | 3.84% |
Hero Motocorp Ltd. | 3.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
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