Kotak ESG Exclusionary Strategy Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-4.49%
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) | -0.66 | 0.47 | -0.97 | -4.95 | 3.46 | 9.28 | 10.09 | 0.00 | 10.90 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
15.442
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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. | 6778.01 | 7.88 |
| Infosys Ltd. | 5639.4 | 6.55 |
| ICICI BANK LTD. | 4998.67 | 5.81 |
| BHARTI AIRTEL LTD. | 4391.01 | 5.1 |
| Larsen and Toubro Ltd. | 4280.88 | 4.97 |
| Tech Mahindra Ltd. | 4018.68 | 4.67 |
| Ultratech Cement Ltd. | 3790.86 | 4.4 |
| Zomato Ltd | 3305.25 | 3.84 |
| AXIS BANK LTD. | 3283.71 | 3.82 |
| Hero MotoCorp Ltd. | 3124.19 | 3.63 |
| Linde India Ltd. | 2820.53 | 3.28 |
| GAIL (India) Ltd. | 2656.8 | 3.09 |
| AMBUJA CEMENTS LTD. | 2256.32 | 2.62 |
| Bosch Limited | 2154.69 | 2.5 |
| TATA CONSULTANCY SERVICES LTD. | 2097.32 | 2.44 |
| BAJAJ FINANCE LTD. | 1577.02 | 1.83 |
| SHRIRAM FINANCE LIMITED | 1495.31 | 1.74 |
| Cipla Ltd. | 1464.61 | 1.7 |
| Inter Globe Aviation Ltd | 1427.04 | 1.66 |
| STATE BANK OF INDIA. | 1391.22 | 1.62 |
| Ratnamani Metals & Tubes Ltd. | 1390.14 | 1.62 |
| BHARAT FORGE LTD. | 1358.7 | 1.58 |
| Maruti Suzuki India Limited | 1354.17 | 1.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1307.96 | 1.52 |
| Glaxosmithkline Pharma Ltd | 1304.92 | 1.52 |
| Hindustan Unilever Ltd. | 1234.4 | 1.43 |
| HCL Technologies Ltd. | 1207.82 | 1.4 |
| Eicher Motors Ltd. | 1142.75 | 1.33 |
| Avenue Supermarts Ltd | 1099.4 | 1.28 |
| BANK OF BARODA | 1088.29 | 1.26 |
| Biocon Ltd. | 1087.65 | 1.26 |
| JK Cement Ltd. | 1063.67 | 1.24 |
| Godrej Consumer Products Ltd. | 1009.13 | 1.17 |
| Triparty Repo | 959.65 | 1.12 |
| Indus Towers Ltd. | 937.44 | 1.09 |
| Shopper Stop Ltd. | 913.32 | 1.06 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 795.32 | 0.92 |
| Abbott India Ltd. | 785.2 | 0.91 |
| Apollo Tyres Ltd. | 655.95 | 0.76 |
| BHARAT PETROLEUM CORPORATION LTD. | 637.28 | 0.74 |
| RELIANCE INDUSTRIES LTD. | 506.04 | 0.59 |
| BHARTI AIRTEL LTD. | 428.3 | 0.5 |
| Kotak Liquid Direct Growth | 384.27 | 0.45 |
| Vedant Fashions Ltd. | 357 | 0.41 |
| AU SMALL FINANCE BANK LTD. | 203.81 | 0.24 |
| Net Current Assets/(Liabilities) | -103 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.62% |
| IT | 15.06% |
| Automobile & Ancillaries | 11.38% |
| Construction Materials | 8.26% |
| Healthcare | 6.91% |
| Inds. Gases & Fuels | 6.36% |
| Telecom | 6.19% |
| Retailing | 6.18% |
| Infrastructure | 4.97% |
| Finance | 3.57% |
| FMCG | 2.61% |
| Crude Oil | 2.25% |
| Aviation | 1.66% |
| Iron & Steel | 1.62% |
| Miscellaneous | 1.12% |
| Textile | 0.41% |
| Others | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |