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NRI

Sep 12, 2024

Category

Equity

AUM (Cr.)

1,008.12

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

25.62

Beta Ratio

0.00

Fund Manager

Mandar Pawar

Inception Date

Dec 11, 2020

Risk Level

Very High

Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ESG Exclusionary Strategy Fund (G) 5.04 18.47 32.98 12.7 0 16.61
Benchmark - Nifty 100 ESG TRI 3.77 15.59 34.11 13.46 20.93 0
Category Average - BEST EQUITY PERFORMERS 4.59 22.22 43.91 20.56 24.45 22.28
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.7744 4.35 25.47 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.7744 4.35 25.47 0.00 0.00 375.16 2.43 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 10.8122 2.32 0.00 0.00 0.00 588.95 0.00 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8119 2.32 0.00 0.00 0.00 588.95 0.00 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 62.4500 0.13 19.16 11.45 16.21 3,316.71 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Aug 31, 2024 69.97 6.94 4.04
Equity-HDFC Bank Aug 31, 2024 67.28 6.67 9.29
Equity-Larsen & Toubro Aug 31, 2024 49.27 4.89 -7.75
Equity-UltraTech Cem. Aug 31, 2024 45.21 4.48 -4.92
Equity-Bharti Airtel Aug 31, 2024 42.90 4.26 6.54
Equity-GAIL (India) Aug 31, 2024 42.78 4.24 -1.36
Equity-Hero Motocorp Aug 31, 2024 42.01 4.17 -0.60
Equity-ICICI Bank Aug 31, 2024 39.95 3.96 1.18
Equity-Axis Bank Aug 31, 2024 38.78 3.85 0.78
Equity-Zomato Ltd Aug 31, 2024 37.58 3.73 9.19

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak ESG Exclusionary Strategy Fund (G)
Contact Persone : Mandar Pawar
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com