Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-9.88%
Category Returns
-10.15%
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) | -2.17 | -0.77 | -9.88 | -11.49 | -1.65 | 12.00 | 6.86 | 8.72 | 8.81 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
15.634
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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. | 5859.15 | 7.24 |
| BHARTI AIRTEL LTD. | 5745.28 | 7.1 |
| ICICI BANK LTD. | 4136.7 | 5.11 |
| Larsen and Toubro Ltd. | 3465.42 | 4.28 |
| ETERNAL LIMITED | 3448.2 | 4.26 |
| AXIS BANK LTD. | 3321.36 | 4.1 |
| BAJAJ FINANCE LTD. | 3286.47 | 4.06 |
| STATE BANK OF INDIA. | 3244.59 | 4.01 |
| Ultratech Cement Ltd. | 3042.48 | 3.76 |
| SHRIRAM FINANCE LIMITED | 2914.38 | 3.6 |
| Linde India Ltd. | 2826.6 | 3.49 |
| Infosys Ltd. | 2600.2 | 3.21 |
| Hero MotoCorp Ltd. | 2569.5 | 3.17 |
| Tech Mahindra Ltd. | 2444.04 | 3.02 |
| TATA CONSULTANCY SERVICES LTD. | 1740.68 | 2.15 |
| BHARAT FORGE LTD. | 1720.08 | 2.12 |
| Bosch Limited | 1639.13 | 2.02 |
| AMBUJA CEMENTS LTD. | 1501.2 | 1.85 |
| Glaxosmithkline Pharma Ltd | 1414.38 | 1.75 |
| GODREJ CONSUMER PRODUCTS LTD. | 1351.43 | 1.67 |
| Britannia Industries Ltd. | 1320.55 | 1.63 |
| BHARAT PETROLEUM CORPORATION LTD. | 1156.49 | 1.43 |
| Siemens Ltd. | 1128.14 | 1.39 |
| BIOCON LTD. | 1052.46 | 1.3 |
| Avenue Supermarts Ltd | 1038.85 | 1.28 |
| KOTAK MAHINDRA BANK LTD. | 1038 | 1.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 974.03 | 1.2 |
| HCL Technologies Ltd. | 972.37 | 1.2 |
| Hindustan Unilever Ltd. | 935.24 | 1.16 |
| Indus Towers Ltd. | 909.9 | 1.12 |
| RELIANCE INDUSTRIES LTD. | 908.61 | 1.12 |
| INDIAN BANK | 891.45 | 1.1 |
| Triparty Repo | 879.88 | 1.09 |
| Metropolis Healthcare Ltd. | 856.71 | 1.06 |
| SRF LTD. | 845.53 | 1.04 |
| Abbott India Ltd. | 795.9 | 0.98 |
| Mahindra & Mahindra Ltd. | 747.43 | 0.92 |
| Power Finance Corporation Ltd. | 744.84 | 0.92 |
| Maruti Suzuki India Limited | 742.85 | 0.92 |
| BANK OF BARODA | 724.39 | 0.89 |
| Apollo Tyres Ltd. | 681.08 | 0.84 |
| Cipla Ltd. | 593.21 | 0.73 |
| NTPC LTD | 572.85 | 0.71 |
| GAIL (India) Ltd. | 508.59 | 0.63 |
| Shopper Stop Ltd. | 484.15 | 0.6 |
| Kotak Liquid Direct Growth | 411.05 | 0.51 |
| V-MART RETAIL LTD. | 398.74 | 0.49 |
| JK Cement Ltd. | 339.36 | 0.42 |
| Teamlease Services Ltd | 219.49 | 0.27 |
| APL Apollo Tubes Ltd | 201.11 | 0.25 |
| Net Current Assets/(Liabilities) | -384.13 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.73% |
| Automobile & Ancillaries | 10% |
| IT | 9.58% |
| Finance | 8.58% |
| Telecom | 8.22% |
| Retailing | 6.63% |
| Construction Materials | 6.03% |
| Healthcare | 5.82% |
| FMCG | 4.46% |
| Infrastructure | 4.28% |
| Crude Oil | 3.75% |
| Inds. Gases & Fuels | 3.49% |
| Capital Goods | 1.39% |
| Miscellaneous | 1.09% |
| Chemicals | 1.04% |
| Power | 0.71% |
| Gas Transmission | 0.63% |
| Business Services | 0.27% |
| 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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |