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Partner With Us NRI

Aug 30, 2024

Category

Equity

AUM (Cr.)

1,022.35

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

24.99

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 (G) 0.91 17.22 34.16 12.9 0 16.19
Benchmark - Nifty 100 ESG TRI 2.29 18.24 40.09 15 21.13 0
Category Average - BEST EQUITY PERFORMERS 1.89 20.47 45.64 21.36 24.52 22.22
Category Rank 5/4 9/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.31 13.88 24.05 69.18 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.31 13.89 24.05 69.18 0.00 5,000.00 invest
UTI-Healthcare Fund (G) 281.1090 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.2800 -0.49 45.91 18.23 0.00 1,553.81 2.13 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 Jul 31, 2024 67.26 6.58 19.24
Equity-HDFC Bank Jul 31, 2024 61.56 6.02 -4.04
Equity-Larsen & Toubro Jul 31, 2024 53.41 5.22 7.51
Equity-UltraTech Cem. Jul 31, 2024 47.55 4.65 1.88
Equity-GAIL (India) Jul 31, 2024 43.37 4.24 9.76
Equity-Hero Motocorp Jul 31, 2024 42.26 4.13 -1.63
Equity-Bharti Airtel Jul 31, 2024 40.27 3.94 3.29
Equity-ICICI Bank Jul 31, 2024 39.48 3.86 1.28
Equity-Linde India Jul 31, 2024 39.18 3.83 -1.65
Equity-Axis Bank Jul 31, 2024 38.48 3.76 -7.84

latest news

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

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

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com