Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-2.62%
Category Returns
-0.67%
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) | 0.44 | -0.49 | -2.62 | -2.97 | 11.46 | 13.87 | 9.72 | 11.30 | 11.15 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
17.201
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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 |
|---|---|---|
| HDFC BANK LTD. | 7136.64 | 8.38 |
| BHARTI AIRTEL LTD. | 5685.12 | 6.68 |
| ETERNAL LIMITED | 4170.75 | 4.9 |
| ICICI BANK LTD. | 4028.7 | 4.73 |
| Tech Mahindra Ltd. | 3818.16 | 4.49 |
| Infosys Ltd. | 3563.07 | 4.19 |
| Larsen and Toubro Ltd. | 3307.64 | 3.89 |
| BAJAJ FINANCE LTD. | 3256.44 | 3.83 |
| AXIS BANK LTD. | 3173.5 | 3.73 |
| Ultratech Cement Ltd. | 2946 | 3.46 |
| Hero MotoCorp Ltd. | 2885.5 | 3.39 |
| SHRIRAM FINANCE LIMITED | 2689.74 | 3.16 |
| STATE BANK OF INDIA. | 2651.94 | 3.12 |
| Linde India Ltd. | 2620.42 | 3.08 |
| Triparty Repo | 1750 | 2.06 |
| AMBUJA CEMENTS LTD. | 1669.05 | 1.96 |
| Bosch Limited | 1621.8 | 1.91 |
| BHARAT FORGE LTD. | 1455.7 | 1.71 |
| Glaxosmithkline Pharma Ltd | 1360.48 | 1.6 |
| GODREJ CONSUMER PRODUCTS LTD. | 1356.64 | 1.59 |
| Britannia Industries Ltd. | 1326.82 | 1.56 |
| TATA CONSULTANCY SERVICES LTD. | 1282.48 | 1.51 |
| BHARAT PETROLEUM CORPORATION LTD. | 1152.29 | 1.35 |
| HCL Technologies Ltd. | 1136.31 | 1.33 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1107.89 | 1.3 |
| KOTAK MAHINDRA BANK LTD. | 1100.55 | 1.29 |
| BIOCON LTD. | 1063.53 | 1.25 |
| Avenue Supermarts Ltd | 1021.19 | 1.2 |
| SRF LTD. | 1014.75 | 1.19 |
| Siemens Ltd. | 1010.89 | 1.19 |
| Hindustan Unilever Ltd. | 926.36 | 1.09 |
| Abbott India Ltd. | 870.75 | 1.02 |
| Metropolis Healthcare Ltd. | 868.01 | 1.02 |
| GAIL (India) Ltd. | 860.8 | 1.01 |
| Indus Towers Ltd. | 837.5 | 0.98 |
| Maruti Suzuki India Limited | 834.85 | 0.98 |
| Mahindra & Mahindra Ltd. | 816.02 | 0.96 |
| INDIAN BANK | 753.53 | 0.89 |
| Apollo Tyres Ltd. | 750 | 0.88 |
| BANK OF BARODA | 665.78 | 0.78 |
| Wipro Ltd. | 658.2 | 0.77 |
| Power Finance Corporation Ltd. | 639.72 | 0.75 |
| RELIANCE INDUSTRIES LTD. | 631.07 | 0.74 |
| Shopper Stop Ltd. | 613.29 | 0.72 |
| BHARTI AIRTEL LTD. | 603.94 | 0.71 |
| Ratnamani Metals & Tubes Ltd. | 595.13 | 0.7 |
| V-MART RETAIL LTD. | 515.02 | 0.61 |
| NTPC LTD | 494.33 | 0.58 |
| Kotak Liquid Direct Growth | 407.26 | 0.48 |
| JK Cement Ltd. | 331.86 | 0.39 |
| Teamlease Services Ltd | 280.28 | 0.33 |
| APL Apollo Tubes Ltd | 172.26 | 0.2 |
| KWALITY WALLS INDIA LIMITED | 16.08 | 0.02 |
| Net Current Assets/(Liabilities) | -1381.84 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| IT | 12.29% |
| Automobile & Ancillaries | 9.83% |
| Finance | 7.74% |
| Telecom | 7.66% |
| Retailing | 7.42% |
| Construction Materials | 5.81% |
| Healthcare | 4.89% |
| FMCG | 4.24% |
| Infrastructure | 3.89% |
| Crude Oil | 3.4% |
| Inds. Gases & Fuels | 3.08% |
| Miscellaneous | 2.06% |
| Chemicals | 1.19% |
| Capital Goods | 1.19% |
| Gas Transmission | 1.01% |
| Iron & Steel | 0.9% |
| Power | 0.58% |
| Business Services | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |