Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
6.88%
Category Returns
13.46%
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) | -0.58 | 0.95 | 6.88 | -2.94 | 2.76 | 13.45 | 9.36 | 10.00 | 10.20 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
16.84
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 5449.05 | 7.68 |
| HDFC BANK LTD. | 4389.3 | 6.19 |
| ICICI BANK LTD. | 3617.7 | 5.1 |
| ETERNAL LIMITED | 3205.72 | 4.52 |
| Linde India Ltd. | 2872.84 | 4.05 |
| Larsen and Toubro Ltd. | 2838.32 | 4 |
| AXIS BANK LTD. | 2787.12 | 3.93 |
| BAJAJ FINANCE LTD. | 2645.12 | 3.73 |
| STATE BANK OF INDIA. | 2644.38 | 3.73 |
| Ultratech Cement Ltd. | 2578.8 | 3.64 |
| Infosys Ltd. | 2501.2 | 3.53 |
| Tech Mahindra Ltd. | 2491.2 | 3.51 |
| SHRIRAM FINANCE LIMITED | 2354.67 | 3.32 |
| TATA CONSULTANCY SERVICES LTD. | 1556.87 | 2.2 |
| Hero MotoCorp Ltd. | 1518.9 | 2.14 |
| BHARAT FORGE LTD. | 1507.14 | 2.12 |
| Avenue Supermarts Ltd | 1305.74 | 1.84 |
| Bosch Limited | 1293.53 | 1.82 |
| Triparty Repo | 1269.79 | 1.79 |
| Glaxosmithkline Pharma Ltd | 1255.65 | 1.77 |
| AMBUJA CEMENTS LTD. | 1203.75 | 1.7 |
| Britannia Industries Ltd. | 1193.06 | 1.68 |
| GODREJ CONSUMER PRODUCTS LTD. | 1093.13 | 1.54 |
| BIOCON LTD. | 974.43 | 1.37 |
| Siemens Ltd. | 968.55 | 1.37 |
| HCL Technologies Ltd. | 939.12 | 1.32 |
| KOTAK MAHINDRA BANK LTD. | 883.5 | 1.25 |
| RELIANCE INDUSTRIES LTD. | 876.02 | 1.24 |
| BHARAT PETROLEUM CORPORATION LTD. | 843.21 | 1.19 |
| Indus Towers Ltd. | 836.3 | 1.18 |
| Hindustan Unilever Ltd. | 822.08 | 1.16 |
| SRF LTD. | 804.54 | 1.13 |
| METROPOLIS HEALTHCARE LTD. | 781.2 | 1.1 |
| Abbott India Ltd. | 777.45 | 1.1 |
| INDIAN BANK | 761.13 | 1.07 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 744.59 | 1.05 |
| Power Finance Corporation Ltd. | 683.1 | 0.96 |
| Mahindra & Mahindra Ltd. | 650.03 | 0.92 |
| Apollo Tyres Ltd. | 618.45 | 0.87 |
| Maruti Suzuki India Limited | 615.3 | 0.87 |
| BANK OF BARODA | 557.1 | 0.79 |
| NTPC LTD | 555.98 | 0.78 |
| Cipla Ltd. | 538.65 | 0.76 |
| Shopper Stop Ltd. | 460.48 | 0.65 |
| Kotak Liquid Direct Growth | 413.21 | 0.58 |
| GAIL (India) Ltd. | 413.13 | 0.58 |
| V-MART RETAIL LTD. | 343.58 | 0.48 |
| JK Cement Ltd. | 304.8 | 0.43 |
| Teamlease Services Ltd | 203.13 | 0.29 |
| APL Apollo Tubes Ltd | 174.33 | 0.25 |
| Net Current Assets/(Liabilities) | -191.02 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| IT | 10.56% |
| Telecom | 8.86% |
| Automobile & Ancillaries | 8.75% |
| Finance | 8.01% |
| Retailing | 7.49% |
| Healthcare | 6.1% |
| Construction Materials | 5.76% |
| FMCG | 4.38% |
| Inds. Gases & Fuels | 4.05% |
| Infrastructure | 4% |
| Crude Oil | 3.47% |
| Miscellaneous | 1.79% |
| Capital Goods | 1.37% |
| Chemicals | 1.13% |
| Power | 0.78% |
| Gas Transmission | 0.58% |
| Business Services | 0.29% |
| Iron & Steel | 0.25% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |