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Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
2.62%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.71 | -2.26 | 2.62 | -5.59 | 16.17 | 11.86 | 13.75 | 0.00 | 13.71 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
16.49
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Fund Manager
Mr. Mandar Pawar
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Fund Manager Profile
Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 7635.76 | 8.12 |
| HDFC BANK LTD. | 7166.24 | 7.62 |
| ICICI BANK LTD. | 5187.4 | 5.52 |
| Larsen and Toubro Ltd. | 4730.5 | 5.03 |
| BHARTI AIRTEL LTD. | 4393.31 | 4.67 |
| Zomato Ltd | 4196.4 | 4.46 |
| Ultratech Cement Ltd. | 4032.77 | 4.29 |
| AXIS BANK LTD. | 3783.88 | 4.02 |
| Hero MotoCorp Ltd. | 3666.51 | 3.9 |
| GAIL (India) Ltd. | 3590.28 | 3.82 |
| Tech Mahindra Ltd. | 3424.6 | 3.64 |
| Linde India Ltd. | 3321.96 | 3.53 |
| Bosch Limited | 2622.47 | 2.79 |
| BHARAT FORGE LTD. | 2398.05 | 2.55 |
| AMBUJA CEMENTS LTD. | 2338.6 | 2.49 |
| Tata Consultancy Services Ltd. | 2178.13 | 2.32 |
| Hindustan Unilever Ltd. | 1996.92 | 2.12 |
| HCL Technologies Ltd. | 1848.05 | 1.97 |
| Glaxosmithkline Pharma Ltd | 1833.3 | 1.95 |
| Ratnamani Metals & Tubes Ltd. | 1750.83 | 1.86 |
| SHRIRAM FINANCE LIMITED | 1660.81 | 1.77 |
| Cipla Ltd. | 1518.56 | 1.61 |
| STATE BANK OF INDIA. | 1510.11 | 1.61 |
| Inter Globe Aviation Ltd | 1445.04 | 1.54 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1335.68 | 1.42 |
| BAJAJ FINANCE LTD. | 1315.18 | 1.4 |
| BANK OF BARODA | 1256.64 | 1.34 |
| Godrej Consumer Products Ltd. | 1232.2 | 1.31 |
| Maruti Suzuki India Limited | 1218.16 | 1.3 |
| JK Cement Ltd. | 1155.13 | 1.23 |
| Biocon Ltd. | 1095.45 | 1.16 |
| Eicher Motors Ltd. | 1063.01 | 1.13 |
| Apollo Tyres Ltd. | 764.48 | 0.81 |
| Hindalco Industries Ltd. | 721.82 | 0.77 |
| Abbott India Ltd. | 693.09 | 0.74 |
| Avenue Supermarts Ltd | 667.73 | 0.71 |
| AU SMALL FINANCE BANK LTD. | 606.18 | 0.64 |
| BHARAT PETROLEUM CORPORATION LTD. | 601.95 | 0.64 |
| Vedant Fashions Ltd. | 548.31 | 0.58 |
| RELIANCE INDUSTRIES LTD. | 516.88 | 0.55 |
| BHARTI AIRTEL LTD. | 434.21 | 0.46 |
| Kotak Liquid Direct Growth | 379.72 | 0.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 229.86 | 0.24 |
| Triparty Repo | 89.98 | 0.1 |
| Net Current Assets/(Liabilities) | -116.19 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| IT | 16.04% |
| Automobile & Ancillaries | 12.48% |
| Construction Materials | 8% |
| Inds. Gases & Fuels | 7.35% |
| Healthcare | 6.89% |
| Retailing | 5.17% |
| Infrastructure | 5.03% |
| Telecom | 4.67% |
| FMCG | 3.43% |
| Finance | 3.16% |
| Iron & Steel | 1.86% |
| Aviation | 1.54% |
| Crude Oil | 1.43% |
| Non - Ferrous Metals | 0.77% |
| Textile | 0.58% |
| Others | 0.34% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |