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  • Mutual Fund
  • Kotak ESG Exclusionary Strategy Fund (IDCW)

Apr 15, 2024

Category

Equity

AUM (Cr.)

984.25

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

26.08

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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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 (IDCW) 1.66 13.09 29.66 12.92 0 13.19
Benchmark - Nifty 100 ESG TRI 1.05 17.9 35.47 16.82 16.43 0
Category Average - BEST EQUITY PERFORMERS 4.13 20.01 43.38 21.48 18.95 17.71
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 29.8530 -0.09 49.42 22.13 19.34 990.34 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 86.1260 -0.09 49.42 25.45 21.51 990.34 0.00 100.00 invest
Nippon India Japan Equity Fund (Bonus) 18.2776 -0.18 19.89 2.06 7.51 315.41 2.51 5,000.00 invest
Nippon India Japan Equity Fund (G) 18.2776 -0.18 19.89 2.06 7.51 315.41 2.51 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.6044 -3.28 34.51 0.00 0.00 453.89 2.47 500.00 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 Mar 31, 2024 61.54 6.25 -1.00
Equity-Infosys Mar 31, 2024 59.92 6.09 -9.80
Equity-Larsen & Toubro Mar 31, 2024 54.58 5.55 8.17
Equity-UltraTech Cem. Mar 31, 2024 39.00 3.96 -4.11
Equity-Hero Motocorp Mar 31, 2024 37.78 3.84 -18.26
Equity-Maruti Suzuki Mar 31, 2024 37.80 3.84 23.69
Equity-Axis Bank Mar 31, 2024 36.65 3.72 -1.92
Equity-ICICI Bank Mar 31, 2024 35.53 3.61 6.34
Equity-Bharti Airtel Mar 31, 2024 34.31 3.49 4.95
Equity-GAIL (India) Mar 31, 2024 33.49 3.40 4.90

latest news

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

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak ESG Exclusionary Strategy Fund (IDCW)
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