Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
-1.2%
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) | -0.76 | 0.55 | 0.19 | 2.86 | 8.88 | 13.93 | 9.33 | 0.00 | 12.22 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
17.689
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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. | 7108.56 | 8.21 |
| BHARTI AIRTEL LTD. | 5547.15 | 6.41 |
| ETERNAL LIMITED | 5084 | 5.87 |
| ICICI BANK LTD. | 4035.9 | 4.66 |
| Infosys Ltd. | 3557.52 | 4.11 |
| BAJAJ FINANCE LTD. | 3441.24 | 3.97 |
| Tech Mahindra Ltd. | 3418.56 | 3.95 |
| Larsen and Toubro Ltd. | 3265.03 | 3.77 |
| Ultratech Cement Ltd. | 3225.69 | 3.72 |
| AXIS BANK LTD. | 3082 | 3.56 |
| Hero MotoCorp Ltd. | 2772 | 3.2 |
| GAIL (India) Ltd. | 2741.4 | 3.17 |
| Linde India Ltd. | 2706.08 | 3.12 |
| STATE BANK OF INDIA. | 2529.9 | 2.92 |
| SHRIRAM FINANCE LIMITED | 2059.48 | 2.38 |
| AMBUJA CEMENTS LTD. | 1865.82 | 2.15 |
| Bosch Limited | 1676.03 | 1.94 |
| Glaxosmithkline Pharma Ltd | 1440.23 | 1.66 |
| Cipla Ltd. | 1351.17 | 1.56 |
| Wipro Ltd. | 1323.69 | 1.53 |
| BHARAT FORGE LTD. | 1311.45 | 1.51 |
| Britannia Industries Ltd. | 1284.03 | 1.48 |
| TATA CONSULTANCY SERVICES LTD. | 1223.2 | 1.41 |
| BIOCON LTD. | 1128.14 | 1.3 |
| Avenue Supermarts Ltd | 1121.45 | 1.29 |
| HCL Technologies Ltd. | 1079.05 | 1.25 |
| BHARAT PETROLEUM CORPORATION LTD. | 1070.67 | 1.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1056.72 | 1.22 |
| GODREJ CONSUMER PRODUCTS LTD. | 1006.74 | 1.16 |
| Hindustan Unilever Ltd. | 986.2 | 1.14 |
| Siemens Ltd. | 928.89 | 1.07 |
| Triparty Repo | 919.72 | 1.06 |
| Abbott India Ltd. | 869.85 | 1 |
| Shopper Stop Ltd. | 819.71 | 0.95 |
| Maruti Suzuki India Limited | 809.3 | 0.93 |
| INDIAN BANK | 772.83 | 0.89 |
| Mahindra & Mahindra Ltd. | 767.18 | 0.89 |
| Apollo Tyres Ltd. | 752.25 | 0.87 |
| Indus Towers Ltd. | 727.2 | 0.84 |
| Power Finance Corporation Ltd. | 725.85 | 0.84 |
| BANK OF BARODA | 626.4 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | 606.2 | 0.7 |
| RELIANCE INDUSTRIES LTD. | 597.31 | 0.69 |
| V-MART RETAIL LTD. | 597.2 | 0.69 |
| BHARTI AIRTEL LTD. | 559.51 | 0.65 |
| NTPC LTD | 505.43 | 0.58 |
| SRF LTD. | 439.58 | 0.51 |
| Kotak Liquid Direct Growth | 403.28 | 0.47 |
| JK Cement Ltd. | 372.84 | 0.43 |
| Teamlease Services Ltd | 302.26 | 0.35 |
| Net Current Assets/(Liabilities) | 1.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.96% |
| IT | 12.24% |
| Automobile & Ancillaries | 9.34% |
| Retailing | 8.8% |
| Telecom | 7.24% |
| Finance | 7.19% |
| Construction Materials | 6.31% |
| Healthcare | 5.53% |
| FMCG | 3.78% |
| Infrastructure | 3.77% |
| Gas Transmission | 3.17% |
| Crude Oil | 3.15% |
| Inds. Gases & Fuels | 3.12% |
| Capital Goods | 1.07% |
| Miscellaneous | 1.06% |
| Iron & Steel | 0.7% |
| Others | 0.65% |
| Power | 0.58% |
| Chemicals | 0.51% |
| Business Services | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |