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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

997.88

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

25.54

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

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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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) 1.58 16.19 30.11 12.81 0 14.23
Benchmark - Nifty 100 ESG TRI 2.73 18.11 31.06 14.73 16.61 0
Category Average - BEST EQUITY PERFORMERS 2.16 21.74 43.3 20.54 19.97 19.3
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Infrastructure Fund (IDCW) 42.9600 0.65 83.39 35.35 25.83 1,171.09 2.21 1,000.00 invest
Bandhan Infrastructure Fund (G) 50.3280 0.65 83.38 35.34 25.82 1,171.09 2.21 1,000.00 invest
Canara Robeco Infrastructure (G) 153.5600 0.60 73.93 36.27 26.87 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (IDCW) 65.2900 0.60 74.01 36.25 26.71 597.25 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities (G) 92.2109 -1.47 31.75 18.28 16.08 1,258.41 2.13 100.00 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-HDFC Bank Apr 30, 2024 59.28 5.94 -3.66
Equity-Infosys Apr 30, 2024 55.40 5.55 -7.54
Equity-Larsen & Toubro Apr 30, 2024 52.12 5.22 -4.51
Equity-Linde India Apr 30, 2024 41.28 4.14 28.82
Equity-Axis Bank Apr 30, 2024 40.81 4.09 11.33
Equity-UltraTech Cem. Apr 30, 2024 39.89 4.00 2.28
Equity-GAIL (India) Apr 30, 2024 38.68 3.88 15.49
Equity-Maruti Suzuki Apr 30, 2024 38.45 3.85 1.72
Equity-ICICI Bank Apr 30, 2024 37.39 3.75 5.22
Equity-Bharti Airtel Apr 30, 2024 36.93 3.70 7.63

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

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