Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
3.25%
Category Returns
7.22%
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) | -0.17 | 2.65 | 3.25 | 9.16 | 2.79 | 18.62 | 10.96 | 0.00 | 12.79 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
17.299
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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. | 7001.64 | 8 |
| ICICI BANK LTD. | 5204.88 | 5.95 |
| BHARTI AIRTEL LTD. | 5011.74 | 5.73 |
| Larsen and Toubro Ltd. | 4410.12 | 5.04 |
| AXIS BANK LTD. | 3970.03 | 4.54 |
| Tech Mahindra Ltd. | 3777.36 | 4.32 |
| ETERNAL LIMITED | 3574.65 | 4.08 |
| Linde India Ltd. | 3377.48 | 3.86 |
| Ultratech Cement Ltd. | 3363 | 3.84 |
| Hero MotoCorp Ltd. | 3102.7 | 3.54 |
| BAJAJ FINANCE LTD. | 3029.57 | 3.46 |
| GAIL (India) Ltd. | 2847 | 3.25 |
| Infosys Ltd. | 2812.86 | 3.21 |
| Bosch Limited | 2356.13 | 2.69 |
| STATE BANK OF INDIA. | 2193.21 | 2.51 |
| AMBUJA CEMENTS LTD. | 1826.55 | 2.09 |
| Glaxosmithkline Pharma Ltd | 1814.23 | 2.07 |
| TATA CONSULTANCY SERVICES LTD. | 1766.33 | 2.02 |
| SHRIRAM FINANCE LIMITED | 1758.21 | 2.01 |
| Avenue Supermarts Ltd | 1440.76 | 1.65 |
| BHARAT FORGE LTD. | 1377.4 | 1.57 |
| Maruti Suzuki India Limited | 1355.09 | 1.55 |
| Cipla Ltd. | 1319.13 | 1.51 |
| Ratnamani Metals & Tubes Ltd. | 1277.55 | 1.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1258.2 | 1.44 |
| JK Cement Ltd. | 1209.45 | 1.38 |
| Hindustan Unilever Ltd. | 1174.15 | 1.34 |
| Eicher Motors Ltd. | 1173.37 | 1.34 |
| Indus Towers Ltd. | 1152.45 | 1.32 |
| HCL Technologies Ltd. | 1145.62 | 1.31 |
| BIOCON LTD. | 1118.38 | 1.28 |
| GODREJ CONSUMER PRODUCTS LTD. | 1108.26 | 1.27 |
| Abbott India Ltd. | 913.65 | 1.04 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 912.53 | 1.04 |
| Shopper Stop Ltd. | 810.55 | 0.93 |
| BHARAT PETROLEUM CORPORATION LTD. | 777.14 | 0.89 |
| Wipro Ltd. | 749.01 | 0.86 |
| Apollo Tyres Ltd. | 705.83 | 0.81 |
| RELIANCE INDUSTRIES LTD. | 568.36 | 0.65 |
| Inter Globe Aviation Ltd | 533 | 0.61 |
| Power Grid Corporation of India Ltd. | 521.55 | 0.6 |
| BHARTI AIRTEL LTD. | 500.64 | 0.57 |
| Power Finance Corporation Ltd. | 405.95 | 0.46 |
| Kotak Liquid Direct Growth | 393.48 | 0.45 |
| Triparty Repo | 309.95 | 0.35 |
| V-Mart Retail Ltd. | 306.29 | 0.35 |
| Net Current Assets/(Liabilities) | -190.62 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.99% |
| IT | 11.71% |
| Automobile & Ancillaries | 11.51% |
| Healthcare | 7.34% |
| Construction Materials | 7.31% |
| Inds. Gases & Fuels | 7.11% |
| Telecom | 7.04% |
| Retailing | 7.01% |
| Finance | 5.93% |
| Infrastructure | 5.04% |
| FMCG | 2.61% |
| Crude Oil | 2.58% |
| Iron & Steel | 1.46% |
| Aviation | 0.61% |
| Power | 0.6% |
| Others | 0.35% |
| Miscellaneous | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |