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Kotak ESG Exclusionary Strategy Fund-Reg(G)

Scheme Returns

6.5%

Category Returns

2.13%

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) -0.31 0.56 6.50 -4.10 4.83 9.66 11.38 0.00 11.31
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    11-Dec-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    112,546.89

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.847

  • Fund Manager

    Mr. Mandar Pawar

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.79
Others : 1.21

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD. 6912.28 8.6
Infosys Ltd. 5063.1 6.3
ICICI BANK LTD. 4804.36 5.98
BHARTI AIRTEL LTD. 4239.54 5.27
Larsen and Toubro Ltd. 3796.62 4.72
Tech Mahindra Ltd. 3570.84 4.44
AXIS BANK LTD. 3381.78 4.21
Ultratech Cement Ltd. 3342.39 4.16
Zomato Ltd 3331.5 4.14
Linde India Ltd. 2667.17 3.32
Hero MotoCorp Ltd. 2650.39 3.3
GAIL (India) Ltd. 2340.6 2.91
AMBUJA CEMENTS LTD. 2045.78 2.55
Bosch Limited 1990.8 2.48
TATA CONSULTANCY SERVICES LTD. 1776.46 2.21
BAJAJ FINANCE LTD. 1706.06 2.12
SHRIRAM FINANCE LIMITED 1697.58 2.11
Inter Globe Aviation Ltd 1477.51 1.84
Cipla Ltd. 1393.43 1.73
Glaxosmithkline Pharma Ltd 1361.44 1.69
Maruti Suzuki India Limited 1314.04 1.63
STATE BANK OF INDIA. 1239.84 1.54
Ratnamani Metals & Tubes Ltd. 1195.62 1.49
SUN PHARMACEUTICAL INDUSTRIES LTD. 1194.94 1.49
BHARAT FORGE LTD. 1128.32 1.4
HCL Technologies Ltd. 1102.54 1.37
Hindustan Unilever Ltd. 1095.13 1.36
Eicher Motors Ltd. 1050.19 1.31
Avenue Supermarts Ltd 1021.19 1.27
Biocon Ltd. 1007.16 1.25
BANK OF BARODA 1005.06 1.25
JK Cement Ltd. 965.66 1.2
Abbott India Ltd. 911.87 1.13
Godrej Consumer Products Ltd. 904.64 1.13
Indus Towers Ltd. 873.05 1.09
Shopper Stop Ltd. 833.65 1.04
HINDUSTAN PETROLEUM CORPORATION LTD. 652.13 0.81
BHARAT PETROLEUM CORPORATION LTD. 579.19 0.72
Apollo Tyres Ltd. 561.45 0.7
RELIANCE INDUSTRIES LTD. 480.04 0.6
Triparty Repo 469.84 0.58
BHARTI AIRTEL LTD. 398.5 0.5
Kotak Liquid Direct Growth 386.35 0.48
Vedant Fashions Ltd. 322.34 0.4
Power Grid Corporation of India Ltd. 225.77 0.28
AU SMALL FINANCE BANK LTD. 191.85 0.24
Net Current Assets/(Liabilities) -278.92 -0.35

Sectors - Holding Percentage

Sector hold percentage
Bank 21.82%
IT 14.32%
Automobile & Ancillaries 10.82%
Construction Materials 7.9%
Healthcare 7.3%
Retailing 6.45%
Telecom 6.36%
Inds. Gases & Fuels 6.23%
Infrastructure 4.72%
Finance 4.23%
FMCG 2.49%
Crude Oil 2.13%
Aviation 1.84%
Iron & Steel 1.49%
Miscellaneous 0.58%
Textile 0.4%
Power 0.28%
Others 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08