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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 | 2.16 |
NAV | ₹16.17 | ₹21.37 |
Fund Started | 20 Nov 2020 | 21 Sep 2020 |
Fund Size | ₹863.66 Cr | ₹1487.89 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
2.16
NAV
₹16.17
₹21.37
Fund Started
20 Nov 2020
21 Sep 2020
Fund Size
₹863.66 Cr
₹1487.89 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.15% | 15.08% |
3 Year | 13.45% | 20.03% |
5 Year | - | - |
1 Year
5.15%
15.08%
3 Year
13.45%
20.03%
5 Year
-
-
Holding Analysis
Equity | 99.01% | 94.21% |
Cash | 0.99% | 5.51% |
Equity
99.01%
94.21%
Cash
0.99%
5.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.61% |
ICICI Bank Ltd. | 6.35% |
Bharti Airtel Ltd. | 5.52% |
Infosys Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.94% |
Axis Bank Ltd. | 4.33% |
Ultratech Cement Ltd. | 4.07% |
Tech Mahindra Ltd. | 4.02% |
Eternal Ltd. | 3.57% |
Linde India Ltd. | 3.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Sun Pharmaceutical Industries Ltd. | 8.27% |
ICICI Bank Ltd. | 8.24% |
Bharti Airtel Ltd. | 7.12% |
Maruti Suzuki India Ltd. | 5.04% |
Inox Wind Ltd. | 3.90% |
Infosys Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.55% |
HCL Technologies Ltd. | 2.64% |
Nazara Technologies Ltd. | 2.62% |
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