Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Thematic-ESG
Launch Date: 11-12-2020
AUM:
₹ 850.21 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF174KA1FE3
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 - Payout of Income Distribution cum capital withdrawal option | -2.23 | 14.59 | - |
| NIFTY 100 ESG TRI | -0.82 | 14.71 | 18.64 |
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
17.452
Last change
0.06 (0.3266%)
Fund Size (AUM)
₹ 850.21 Cr
Performance
12.41% (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/- | 8.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.0 |
| ZOMATO LIMITED EQ | 5.54 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.18 |
| ULTRATECH CEMENT LIMITED EQ | 4.01 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| Bajaj Finance Limited | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.99 |
| Information Technology | 11.95 |
| Automobile and Auto Components | 11.54 |
| Consumer Services | 9.03 |
| Telecommunication | 7.69 |
| Construction Materials | 7.18 |
| Oil, Gas & Consumable Fuels | 5.89 |
| Healthcare | 5.83 |
| Fast Moving Consumer Goods | 4.08 |
| Chemicals | 3.88 |