Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-5.88%
Category Returns
-7.08%
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) | 0.50 | -1.43 | -5.88 | -4.19 | 21.60 | 9.71 | 0.00 | 0.00 | 13.27 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
16.247
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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. | 7133.73 | 7.57 |
| Infosys Ltd. | 7011.43 | 7.44 |
| ICICI BANK LTD. | 5156.08 | 5.47 |
| Larsen and Toubro Ltd. | 4600.32 | 4.88 |
| BHARTI AIRTEL LTD. | 4354.02 | 4.62 |
| Ultratech Cement Ltd. | 3983.63 | 4.23 |
| AXIS BANK LTD. | 3861.3 | 4.1 |
| Hero MotoCorp Ltd. | 3841.95 | 4.08 |
| Linde India Ltd. | 3674.23 | 3.9 |
| Zomato Ltd | 3626.25 | 3.85 |
| GAIL (India) Ltd. | 3599.82 | 3.82 |
| Tech Mahindra Ltd. | 3217.3 | 3.41 |
| Bosch Limited | 2634.12 | 2.79 |
| AMBUJA CEMENTS LTD. | 2554.42 | 2.71 |
| BHARAT FORGE LTD. | 2538.27 | 2.69 |
| Glaxosmithkline Pharma Ltd | 2034.19 | 2.16 |
| Tata Consultancy Services Ltd. | 2023.91 | 2.15 |
| Hindustan Unilever Ltd. | 2022.6 | 2.15 |
| Ratnamani Metals & Tubes Ltd. | 1876.77 | 1.99 |
| HCL Technologies Ltd. | 1766.05 | 1.87 |
| SHRIRAM FINANCE LIMITED | 1726.4 | 1.83 |
| Cipla Ltd. | 1536.23 | 1.63 |
| Hindalco Industries Ltd. | 1509.31 | 1.6 |
| STATE BANK OF INDIA. | 1476.36 | 1.57 |
| Inter Globe Aviation Ltd | 1458.9 | 1.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1386.68 | 1.47 |
| BAJAJ FINANCE LTD. | 1377.95 | 1.46 |
| BANK OF BARODA | 1279.9 | 1.36 |
| Godrej Consumer Products Ltd. | 1270.32 | 1.35 |
| Maruti Suzuki India Limited | 1218.41 | 1.29 |
| JK Cement Ltd. | 1167.02 | 1.24 |
| AU SMALL FINANCE BANK LTD. | 1102.41 | 1.17 |
| Eicher Motors Ltd. | 1076.82 | 1.14 |
| Biocon Ltd. | 948.3 | 1.01 |
| Apollo Tyres Ltd. | 757.43 | 0.8 |
| Abbott India Ltd. | 724.47 | 0.77 |
| BHARAT PETROLEUM CORPORATION LTD. | 640.38 | 0.68 |
| Vedant Fashions Ltd. | 535.86 | 0.57 |
| RELIANCE INDUSTRIES LTD. | 532.82 | 0.57 |
| BHARTI AIRTEL LTD. | 430.93 | 0.46 |
| Kotak Liquid Direct Growth | 377.65 | 0.4 |
| Triparty Repo | 159.92 | 0.17 |
| Avenue Supermarts Ltd | 117.92 | 0.13 |
| Net Current Assets/(Liabilities) | -64.94 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.23% |
| IT | 14.87% |
| Automobile & Ancillaries | 12.8% |
| Construction Materials | 8.17% |
| Inds. Gases & Fuels | 7.72% |
| Healthcare | 7.03% |
| Infrastructure | 4.88% |
| Telecom | 4.62% |
| Retailing | 3.97% |
| FMCG | 3.49% |
| Finance | 3.29% |
| Iron & Steel | 1.99% |
| Non - Ferrous Metals | 1.6% |
| Aviation | 1.55% |
| Crude Oil | 1.24% |
| Textile | 0.57% |
| Others | 0.39% |
| Miscellaneous | 0.17% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |