Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-1.07%
Category Returns
3.71%
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) | -1.47 | -3.35 | -1.07 | -3.45 | 14.87 | 14.23 | 10.38 | 10.19 | 10.81 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
17.093
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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. | 6133.05 | 7.45 |
| BHARTI AIRTEL LTD. | 5315.49 | 6.46 |
| Tech Mahindra Ltd. | 4183.44 | 5.08 |
| ETERNAL LIMITED | 4099.5 | 4.98 |
| ICICI BANK LTD. | 4065 | 4.94 |
| AXIS BANK LTD. | 3288.96 | 4 |
| Infosys Ltd. | 3282 | 3.99 |
| Larsen and Toubro Ltd. | 3185.16 | 3.87 |
| BAJAJ FINANCE LTD. | 3068.51 | 3.73 |
| Ultratech Cement Ltd. | 3046.56 | 3.7 |
| STATE BANK OF INDIA. | 2908.31 | 3.53 |
| SHRIRAM FINANCE LIMITED | 2754 | 3.35 |
| Linde India Ltd. | 2643.08 | 3.21 |
| Hero MotoCorp Ltd. | 2490.3 | 3.03 |
| Bosch Limited | 1643.85 | 2 |
| AMBUJA CEMENTS LTD. | 1530.45 | 1.86 |
| BHARAT FORGE LTD. | 1426.99 | 1.73 |
| Glaxosmithkline Pharma Ltd | 1320.88 | 1.61 |
| Britannia Industries Ltd. | 1289.31 | 1.57 |
| GODREJ CONSUMER PRODUCTS LTD. | 1281.05 | 1.56 |
| TATA CONSULTANCY SERVICES LTD. | 1249.56 | 1.52 |
| HCL Technologies Ltd. | 1186.92 | 1.44 |
| BHARAT PETROLEUM CORPORATION LTD. | 1093.78 | 1.33 |
| Siemens Ltd. | 1023.43 | 1.24 |
| KOTAK MAHINDRA BANK LTD. | 1020 | 1.24 |
| Avenue Supermarts Ltd | 996.17 | 1.21 |
| BIOCON LTD. | 990.36 | 1.2 |
| Hindustan Unilever Ltd. | 949.2 | 1.15 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 947.94 | 1.15 |
| SRF LTD. | 929.38 | 1.13 |
| RELIANCE INDUSTRIES LTD. | 909.59 | 1.11 |
| Indus Towers Ltd. | 888.6 | 1.08 |
| Metropolis Healthcare Ltd. | 842.85 | 1.02 |
| Abbott India Ltd. | 826.95 | 1 |
| INDIAN BANK | 820.53 | 1 |
| Mahindra & Mahindra Ltd. | 755 | 0.92 |
| Apollo Tyres Ltd. | 738.23 | 0.9 |
| Maruti Suzuki India Limited | 729.95 | 0.89 |
| Power Finance Corporation Ltd. | 682.83 | 0.83 |
| BANK OF BARODA | 673.65 | 0.82 |
| Shopper Stop Ltd. | 583.81 | 0.71 |
| Cipla Ltd. | 582.56 | 0.71 |
| BHARTI AIRTEL LTD. | 558.6 | 0.68 |
| Ratnamani Metals & Tubes Ltd. | 554.18 | 0.67 |
| NTPC LTD | 534 | 0.65 |
| GAIL (India) Ltd. | 501.87 | 0.61 |
| V-MART RETAIL LTD. | 455.22 | 0.55 |
| Triparty Repo | 419.94 | 0.51 |
| Kotak Liquid Direct Growth | 408.99 | 0.5 |
| JK Cement Ltd. | 331.41 | 0.4 |
| Teamlease Services Ltd | 249.21 | 0.3 |
| APL Apollo Tubes Ltd | 184.11 | 0.22 |
| KWALITY WALLS INDIA LIMITED | 16.08 | 0.02 |
| Net Current Assets/(Liabilities) | -296.49 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.98% |
| IT | 12.03% |
| Automobile & Ancillaries | 9.46% |
| Finance | 7.9% |
| Telecom | 7.54% |
| Retailing | 7.45% |
| Construction Materials | 5.96% |
| Healthcare | 5.55% |
| FMCG | 4.3% |
| Infrastructure | 3.87% |
| Crude Oil | 3.59% |
| Inds. Gases & Fuels | 3.21% |
| Capital Goods | 1.24% |
| Chemicals | 1.13% |
| Iron & Steel | 0.9% |
| Power | 0.65% |
| Gas Transmission | 0.61% |
| Miscellaneous | 0.51% |
| Others | 0.32% |
| Business Services | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |