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

Nov 19, 2024

Category

Equity

AUM (Cr.)

942.58

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

19.00

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 (IDCW) -5.88 3.61 21.6 9.73 0 13.27
Benchmark - Nifty 100 ESG TRI -6.27 5.77 24.31 9.95 17.36 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 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-HDFC Bank Oct 31, 2024 71.34 7.57 0.21
Equity-Infosys Oct 31, 2024 70.11 7.44 3.84
Equity-ICICI Bank Oct 31, 2024 51.56 5.47 21.63
Equity-Larsen & Toubro Oct 31, 2024 46.00 4.88 -5.89
Equity-Bharti Airtel Oct 31, 2024 43.54 4.62 -5.67
Equity-UltraTech Cem. Oct 31, 2024 39.84 4.23 -13.45
Equity-Axis Bank Oct 31, 2024 38.61 4.10 -5.90
Equity-Hero Motocorp Oct 31, 2024 38.42 4.08 -12.65
Equity-Linde India Oct 31, 2024 36.74 3.90 -9.79
Equity-Zomato Ltd Oct 31, 2024 36.26 3.85 -11.54

latest news

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

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

Sep 14, 2024 13:31

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

SCHEME DETAILS

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