Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
AUM:
₹ 86.37 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF174KA1FF0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Redemption of units would be done on First in First out Basis (FIFO).
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Mandar Pawar
NAV as on 16-05-2025
16.855
-0 (-0.0059%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Asset Allocation
Equity
99.24%
Debt
0.00%
Others
0.76%
Indicators
| Volatility | 12.83 |
| Sharp Ratio | 0.46 |
| Alpha | -0.12 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 7.57 | 16.57 | - | 12.54 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Information Technology | 11.66 |
| Automobile and Auto Components | 10.97 |
| Telecommunication | 7.69 |
| Construction Materials | 7.4 |
| Healthcare | 7.38 |
| Consumer Services | 7.08 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Construction | 4.64 |
| Chemicals | 3.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.57 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.17 |
| ULTRATECH CEMENT LIMITED EQ | 4.04 |
| ZOMATO LIMITED EQ | 4.04 |
| LINDE INDIA LIMITED EQ | 3.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |