Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
AUM:
₹ 893.15 Cr
Expense Ratio
2.27%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF174KA1FF0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Mandar Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | -3.4 | 13.34 | - |
| NIFTY 100 ESG TRI | -2.27 | 13.34 | 18.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.811
Last change
-0.19 (-1.1183%)
Fund Size (AUM)
₹ 893.15 Cr
Performance
11.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Mandar Pawar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.93 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.53 |
| ZOMATO LIMITED EQ | 4.44 |
| ULTRATECH CEMENT LIMITED EQ | 4.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.03 |
| Bajaj Finance Limited | 3.46 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.42 |
| LINDE INDIA LIMITED EQ | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.47 |
| Information Technology | 12.16 |
| Automobile and Auto Components | 10.55 |
| Telecommunication | 8.1 |
| Consumer Services | 7.78 |
| Healthcare | 7.55 |
| Construction Materials | 7.43 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Construction | 4.93 |
| Chemicals | 3.35 |