Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-0.53%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | 0.62 | -1.29 | -0.53 | 3.30 | 28.57 | 12.80 | 0.00 | 0.00 | 13.46 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
112,546.89
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.379
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 738.18 | 0.67 |
| HDFC LTD. | 9866.27 | 8.92 |
| Bajaj Finance Ltd. | 4439.57 | 4.01 |
| Balrampur Chini Mills Ltd. | 1827.09 | 1.65 |
| Bata India Ltd. | 83.78 | 0.08 |
| Cipla Ltd. | 913.46 | 0.83 |
| STATE BANK OF INDIA. | 6014.93 | 5.44 |
| HDFC BANK LTD. | 170.63 | 0.15 |
| Hero MotoCorp Ltd. | 2910.1 | 2.63 |
| Infosys Ltd. | 7011.38 | 6.34 |
| KOTAK MAHINDRA BANK LTD. | 2385.13 | 2.35 |
| Reliance Industries Ltd. | 1785.18 | 1.61 |
| AMBUJA CEMENTS LTD. | 2768.35 | 2.5 |
| Hindalco Industries Ltd. | 2630.94 | 2.38 |
| Abbott India Ltd. | 1170.96 | 1.06 |
| Bharat Forge Ltd. | 2510.4 | 2.27 |
| Larsen and Toubro Ltd. | 5569.99 | 5.04 |
| Mahindra & Mahindra Ltd. | 3270.6 | 2.96 |
| Bosch Limited | 1428.18 | 1.29 |
| Bharat Petroleum Corporation Ltd. | 521.3 | 0.53 |
| Glaxosmithkline Pharma Ltd | 1687.43 | 1.69 |
| Hindustan Unilever Ltd. | 2276.43 | 2.06 |
| Colgate- Palmolive (India) Ltd. | 485.51 | 0.46 |
| Apollo Tyres Ltd. | 776.8 | 0.73 |
| Balkrishna Industries Ltd | 118.52 | 0.11 |
| Eicher Motors Ltd. | 2148.06 | 1.94 |
| Wipro Ltd. | 2334.9 | 2.11 |
| Dhanuka Agritech Ltd | 46.52 | 0.04 |
| VIP Industries Limited | 1361.21 | 1.23 |
| Supreme Industries Limited | 639.54 | 0.58 |
| Ratnamani Metals & Tubes Ltd. | 1274.3 | 1.15 |
| Linde India Ltd. | 3366.91 | 3.04 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1945.46 | 1.76 |
| Container Corporation of India Ltd. | 264.72 | 0.24 |
| BANK OF BARODA | 2189.03 | 1.98 |
| GAIL (India) Ltd. | 1621 | 1.6 |
| ICICI BANK LTD. | 6074.9 | 5.49 |
| INDUSIND BANK LTD. | 598.28 | 0.6 |
| AXIS BANK LTD. | 4443.53 | 4.02 |
| HCL Technologies Ltd. | 1172.15 | 1.11 |
| Jindal Steel & Power Ltd | 1104 | 1 |
| Godrej Consumer Products Ltd. | 938.85 | 0.95 |
| BHARTI AIRTEL LTD. | 3113.29 | 2.82 |
| Divis Laboratories Ltd. | 716.72 | 0.65 |
| Maruti Suzuki India Limited | 1664.14 | 1.5 |
| Ultratech Cement Ltd. | 3483.8 | 3.15 |
| Tata Consultancy Services Ltd. | 5613.83 | 5.08 |
| Coforge Limited | 1254.88 | 1.24 |
| JK Cement Ltd. | 1521.86 | 1.38 |
| Mahindra & Mahindra Financial Services Ltd. | 1190.6 | 1.12 |
| Tech Mahindra Ltd. | 2403.9 | 2.27 |
| Net Current Assets/(Liabilities) | 1486.75 | 1.34 |
| DR.Lal Pathlabs Ltd | 790.79 | 0.72 |
| Inter Globe Aviation Ltd | 1970.18 | 1.78 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 183.3 | 0.17 |
| V-Mart Retail Ltd. | 406.25 | 0.37 |
| Zomato Ltd | 1015 | 1 |
| AU Small Finance Bank Ltd. | 3632.59 | 3.28 |
| Triparty Repo | 1319.51 | 1.19 |
| BHARTI AIRTEL LTD. | 173.52 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |