Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
AUM:
₹ 869.16 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF174KA1FF0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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
17.705
0.14 (0.7738%)
Overview
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.
Asset Allocation
Equity
98.46%
Debt
0.00%
Others
1.54%
Indicators
| Volatility | 12.83 |
| Sharp Ratio | 0.63 |
| Alpha | -0.52 |
| Beta | 0.89 |
| 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 | 3.18 | 12.83 | - | 12.11 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.15 |
| Information Technology | 12.25 |
| Automobile and Auto Components | 9.34 |
| Consumer Services | 8.8 |
| Telecommunication | 7.9 |
| Oil, Gas & Consumable Fuels | 6.32 |
| Construction Materials | 6.3 |
| Healthcare | 5.52 |
| Fast Moving Consumer Goods | 3.78 |
| Construction | 3.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.41 |
| ZOMATO LIMITED EQ | 5.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.11 |
| Bajaj Finance Limited | 3.97 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.77 |
| ULTRATECH CEMENT LIMITED EQ | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |