An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme
An open-ended Equity Scheme following Environment, Social and Governance (ESG) theme
 
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The scheme shall seek to generate capital
appreciation by investing in a diversified
portfolio of companies that follow
Environmental, Social and Governance
parameters.
However, there can be no assurance that
the investment objective of the Scheme will
be realized.
The scheme shall seek to generate capital
appreciation by investing in a diversified
portfolio of companies that follow
Environmental, Social and Governance
parameters.
However, there can be no assurance that
the investment objective of the Scheme will
be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Software | 17.09 | |
| Infosys Ltd. | 6.36 | |
| Tata Consultancy Services Ltd. | 5.04 | |
| Tech Mahindra Ltd. | 3.96 | |
| Latent View Analytics Ltd | 1.73 | |
| Banks | 15.68 | |
| ICICI Bank Ltd. | 4.69 | |
| State Bank Of India | 4.60 | |
| HDFC Bank Ltd. | 2.99 | |
| AU Small Finance Bank Ltd. | 1.72 | |
| Axis Bank Ltd. | 1.68 | |
| Finance | 11.56 | |
| HDFC Ltd. | 5.19 | |
| Bajaj Finance Ltd. | 4.20 | |
| Muthoot Finance Ltd | 1.22 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.95 | |
| Pharmaceuticals | 8.10 | |
| Cipla Ltd. | 3.33 | |
| Divi s Laboratories Ltd. | 1.95 | |
| Cadila Healthcare Ltd | 1.73 | |
| Abbott India Ltd. | 1.09 | |
| Cement & Cement Products | 7.66 | |
| Ultratech Cement Ltd. | 2.97 | |
| JK Cement Ltd. | 1.66 | |
| Ambuja Cements Ltd. | 1.19 | |
| The Ramco Cements Ltd | 1.07 | |
| HeidelbergCement India Ltd. | 0.40 | |
| Shree Cement Ltd. | 0.37 | |
| Consumer Non Durables | 3.95 | |
| Hindustan Unilever Ltd. | 1.99 | |
| Balrampur Chini Mills Ltd. | 1.96 | |
| Non - Ferrous Metals | 3.77 | |
| Hindalco Industries Ltd | 3.77 | |
| Construction Project | 3.28 | |
| Larsen And Toubro Ltd. | 3.28 | |
| Auto | 3.07 | |
| Bajaj Auto Ltd. | 1.67 | |
| Hero MotoCorp Ltd. | 1.40 | |
| Industrial Products | 2.72 | |
| Supreme Industries Limited | 1.53 | |
| Bharat Forge Ltd. | 1.19 | |
| Transportation | 2.65 | |
| Inter Globe Aviation Ltd | 1.09 | |
| Container Corporation of India Ltd. | 0.89 | |
| Great Eastern Shipping Company Ltd | 0.67 | |
| Healthcare Services | 2.16 | |
| DR.Lal Pathlabs Ltd. | 2.16 | |
| Telecom - Services | 2.16 | |
| Bharti Airtel Ltd | 2.08 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.08 | |
| Fertilisers | 2.01 | |
| Coromandel International Ltd. | 2.01 | |
| Chemicals | 1.79 | |
| Linde India Ltd. | 1.79 | |
| Consumer Durables | 1.78 | |
| Bata India Ltd. | 1.07 | |
| VIP Industries Ltd. | 0.71 | |
| Retailing | 1.60 | |
| Zomato Ltd. | 1.19 | |
| V-Mart Retail Ltd. | 0.41 | |
| Auto Ancillaries | 1.48 | |
| Balkrishna Industries Ltd. | 0.84 | |
| MRF Limited | 0.64 | |
| Insurance | 1.48 | |
| Bajaj Finserv Ltd. | 1.48 | |
| Ferrous Metals | 1.45 | |
| Jindal Steel & Power Ltd. | 0.98 | |
| Ratnamani Metals & Tubes Ltd. | 0.47 | |
| Pesticides | 0.99 | |
| Dhanuka Agritech Ltd. | 0.99 | |
| Entertainment | 0.19 | |
| Nazara Technologies Ltd. | 0.19 | |
| Equity & Equity Related - Total | 96.62 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 0.60 | |
| Mutual Fund Units - Total | 0.60 | |
| Triparty Repo | 3.00 | |
| Net Current Assets/(Liabilities) | -0.22 | |
| Grand Total | 100.00 | |
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| Reg-Plan-IDCW | Rs11.9850 |
| Dir-Plan-IDCW | Rs12.1920 |
| Growth option | Rs111.9850 |
| Direct Growth option | Rs12.1920 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Harsha Upadhyaya* |
| Benchmark | Nifty 100 ESG Index TRI |
| Allotment date | December 11, 2020 |
| AAUM | Rs1,813.90 crs |
| AUM | Rs1,751.16 crs |
| Folio count | 53,776 |
Trustee's Discretion
| Portfolio Turnover | 35.36% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
10% of the units allotted shall be redeemed
without any Exit Load on or before
completion of 1 Year from the date of
allotment of units.
Any redemption in excess of such limit
within 1 Year from the date of allotment
shall be subject to the following Exit Load:
a) If redeemed or switched out on or before
completion of 1 Year from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 1 Year from the date of
allotment of units-NIL
Regular: 2.06%; Direct: 0.32%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in Portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'