Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-4.3%
Category Returns
-1.89%
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) | 0.83 | -0.67 | -4.30 | -7.36 | 9.47 | 8.71 | 11.55 | 0.00 | 11.74 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
15.801
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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 |
|---|---|---|
| Infosys Ltd. | 7726.8 | 8.61 |
| HDFC BANK LTD. | 7073.67 | 7.88 |
| ICICI BANK LTD. | 5113.78 | 5.7 |
| Larsen and Toubro Ltd. | 4329.18 | 4.83 |
| BHARTI AIRTEL LTD. | 4286.93 | 4.78 |
| Zomato Ltd | 4170.75 | 4.65 |
| Ultratech Cement Ltd. | 3770.7 | 4.2 |
| AXIS BANK LTD. | 3545.45 | 3.95 |
| Tech Mahindra Ltd. | 3412.4 | 3.8 |
| Hero MotoCorp Ltd. | 2995.63 | 3.34 |
| GAIL (India) Ltd. | 2864.7 | 3.19 |
| Linde India Ltd. | 2698.22 | 3.01 |
| Bosch Limited | 2557.52 | 2.85 |
| AMBUJA CEMENTS LTD. | 2357.52 | 2.63 |
| HCL Technologies Ltd. | 2300.88 | 2.56 |
| Tata Consultancy Services Ltd. | 2088.35 | 2.33 |
| Hindustan Unilever Ltd. | 1675.33 | 1.87 |
| SHRIRAM FINANCE LIMITED | 1589.03 | 1.77 |
| Ratnamani Metals & Tubes Ltd. | 1545.58 | 1.72 |
| Cipla Ltd. | 1513.71 | 1.69 |
| Inter Globe Aviation Ltd | 1502.9 | 1.68 |
| Glaxosmithkline Pharma Ltd | 1486.22 | 1.66 |
| BHARAT FORGE LTD. | 1442.45 | 1.61 |
| STATE BANK OF INDIA. | 1430.91 | 1.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1414.76 | 1.58 |
| BAJAJ FINANCE LTD. | 1364.6 | 1.52 |
| BANK OF BARODA | 1226.81 | 1.37 |
| Maruti Suzuki India Limited | 1194.42 | 1.33 |
| Biocon Ltd. | 1096.05 | 1.22 |
| Eicher Motors Ltd. | 1060.82 | 1.18 |
| JK Cement Ltd. | 1010.99 | 1.13 |
| Godrej Consumer Products Ltd. | 973.85 | 1.09 |
| Shopper Stop Ltd. | 960.48 | 1.07 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 907.43 | 1.01 |
| Abbott India Ltd. | 892.23 | 0.99 |
| Apollo Tyres Ltd. | 794.1 | 0.89 |
| BHARAT PETROLEUM CORPORATION LTD. | 713.8 | 0.8 |
| Avenue Supermarts Ltd | 641.13 | 0.71 |
| Vedant Fashions Ltd. | 493.05 | 0.55 |
| RELIANCE INDUSTRIES LTD. | 486.18 | 0.54 |
| BHARTI AIRTEL LTD. | 420.5 | 0.47 |
| Kotak Liquid Direct Growth | 382 | 0.43 |
| Triparty Repo | 210 | 0.23 |
| AU SMALL FINANCE BANK LTD. | 189.61 | 0.21 |
| Net Current Assets/(Liabilities) | -192 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.71% |
| IT | 17.31% |
| Automobile & Ancillaries | 11.2% |
| Construction Materials | 7.96% |
| Healthcare | 7.14% |
| Retailing | 6.43% |
| Inds. Gases & Fuels | 6.2% |
| Infrastructure | 4.83% |
| Telecom | 4.78% |
| Finance | 3.29% |
| FMCG | 2.95% |
| Crude Oil | 2.35% |
| Iron & Steel | 1.72% |
| Aviation | 1.68% |
| Textile | 0.55% |
| Others | 0.25% |
| Miscellaneous | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |