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Compare Kotak ESG Exclusionary Strategy Fund vs WhiteOak Capital ESG Best-In-Class 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 | 2.34 |
NAV | ₹17.52 | ₹10.59 |
Fund Started | 20 Nov 2020 | 11 Oct 2024 |
Fund Size | ₹850.26 Cr | ₹68.37 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
2.34
NAV
₹17.52
₹10.59
Fund Started
20 Nov 2020
11 Oct 2024
Fund Size
₹850.26 Cr
₹68.37 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 4.37% | 6.40% |
3 Year | 13.83% | - |
5 Year | - | - |
1 Year
4.37%
6.40%
3 Year
13.83%
-
5 Year
-
-
Holding Analysis
Equity | 99.24% | 96.45% |
Cash | 0.76% | -2.28% |
Equity
99.24%
96.45%
Cash
0.76%
-2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 5.96% |
Eternal Ltd. | 5.74% |
ICICI Bank Ltd. | 4.76% |
Infosys Ltd. | 4.07% |
Tech Mahindra Ltd. | 3.95% |
Ultratech Cement Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.87% |
Axis Bank Ltd. | 3.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 9.06% |
Mahindra & Mahindra Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.91% |
Eternal Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.66% |
Bharat Electronics Ltd. | 2.31% |
Titan Company Ltd. | 2.12% |
Pidilite Industries Ltd. | 2.04% |
Fund Manager
Name | Arjun Khanna | Ashish Agrawal |
Start Date | 10 Jun 2024 | 25 Feb 2025 |
Name
Arjun Khanna
Ashish Agrawal
Start Date
10 Jun 2024
25 Feb 2025
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 achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 20 Nov 2020 | 11 Oct 2024 |
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 achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
20 Nov 2020
11 Oct 2024