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.
| Instrument/Industry/Issuer | % to Net Assets |
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|---|---|---|
| Equity & Equity related |
||
| Banks | 22.07 | |
| HDFC Bank Ltd. | 6.25 | |
| Axis Bank Ltd. | 3.72 | |
| ICICI Bank Ltd. | 3.61 | |
| Bank Of Baroda | 2.41 | |
| Kotak Mahindra Bank Ltd. | 2.27 | |
| State Bank Of India | 1.38 | |
| AU Small Finance Bank Ltd. | 1.29 | |
| IndusInd Bank Ltd. | 1.14 | |
| IT - Software | 13.49 | |
| Infosys Ltd. | 6.09 | |
| Tech Mahindra Ltd. | 2.54 | |
| Tata Consultancy Services Ltd. | 2.17 | |
| HCL Technologies Ltd. | 1.57 | |
| Coforge Limited | 1.12 | |
| Automobiles | 8.91 | |
| Hero MotoCorp Ltd. | 3.84 | |
| Maruti Suzuki India Limited | 3.84 | |
| Eicher Motors Ltd. | 1.23 | |
| Cement and Cement Products | 8.62 | |
| Ultratech Cement Ltd. | 3.96 | |
| Ambuja Cements Ltd. | 2.80 | |
| JK Cement Ltd. | 1.86 | |
| Pharmaceuticals and Biotechnology | 6.41 | |
| Sun Pharmaceuticals Industries Ltd. | 2.72 | |
| Cipla Ltd. | 1.52 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1.48 | |
| Abbott India Ltd. | 0.69 | |
| Construction | 5.55 | |
| Larsen And Toubro Ltd. | 5.55 | |
| Industrial Products | 4.46 | |
| Bharat Forge Ltd. | 2.87 | |
| Ratnamani Metals & Tubes Ltd. | 1.59 | |
| Telecom - Services | 3.79 | |
| Bharti Airtel Ltd | 3.49 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.30 | |
| Gas | 3.40 | |
| Gail (India) Ltd. | 3.40 | |
| Chemicals and Petrochemicals | 3.26 | |
| Linde India Ltd. | 3.26 | |
| Auto Components | 3.24 | |
| Bosch Ltd. | 2.29 | |
| Apollo Tyres Ltd. | 0.95 | |
| Finance | 3.05 | |
| Bajaj Finance Ltd. | 2.06 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.99 | |
| Retailing | 3.05 | |
| Zomato Ltd. | 3.05 | |
| Non - Ferrous Metals | 2.13 | |
| Hindalco Industries Ltd | 2.13 | |
| Diversified FMCG | 1.84 | |
| Hindustan Unilever Ltd. | 1.84 | |
| Personal Products | 1.64 | |
| Godrej Consumer Products Ltd. | 0.95 | |
| Colgate Palmolive (India ) Ltd. | 0.69 | |
| Transport Services | 1.44 | |
| Inter Globe Aviation Ltd | 1.44 | |
| Petroleum Products | 1.28 | |
| Reliance Industries Ltd. | 0.75 | |
| Bharat Petroleum Corporation Ltd. | 0.53 | |
| Ferrous Metals | 1.25 | |
| Jindal Steel & Power Ltd. | 1.25 | |
| Equity & Equity related - Total | 98.88 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 0.37 | |
| Mutual Fund Units - Total | 0.37 | |
| Triparty Repo | 0.87 | |
| Net Current Assets/(Liabilities) | -0.12 | |
| Grand Total | 100.00 | |
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| Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
| Total amount invested (₹) | 4,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Mar 28, 2024 (₹) | 5,09,581 | 4,50,075 | 1,38,304 |
| Scheme Returns (%) | 14.74 | 15.14 | 29.99 |
| Nifty 100 ESG (%) | 16.73 | 16.77 | 34.94 |
| Alpha* | -1.99 | -1.63 | -4.95 |
| Nifty 100 ESG (₹)# | 5,25,901 | 4,60,588 | 1,41,195 |
| Nifty 50 (₹)^ | 5,27,071 | 4,61,301 | 1,37,018 |
| Nifty 50 (%) | 16.88 | 16.88 | 27.81 |
| Regular | Direct | |
| Growth | Rs15.1170 | Rs15.9820 |
| IDCW | Rs15.1170 | Rs15.9830 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager*^ : | Mr. Harsha Upadhyaya Mr. Mandar Pawar |
| Benchmark | Nifty 100 ESG Index TRI |
| Allotment date | December 11, 2020 |
| AAUM | Rs983.95 crs |
| AUM | Rs984.25 crs |
| Folio count | 34,196 |
Trustee's Discretion
| Portfolio Turnover | 39.30% |
| $Beta | 0.89 |
| $Sharpe ## | 0.40 |
| $Standard Deviation | 13.08% |
| (P/E) | 29.74 |
| P/BV | 4.04 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 Plan: | 2.19% |
| Direct Plan: | 0.74% |
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'