Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
AUM:
745.92 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF174KA1FF0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mandar Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 1.91 | 10.14 | 7.52 |
| NIFTY 100 ESG TRI | 5.94 | 13.06 | 9.95 |
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
17.15
Last change
-0.02 (-0.0933%)
Fund Size (AUM)
₹ 745.92 Cr
Performance
9.98% (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
Mr. Mandar Pawar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.42 |
| ZOMATO LIMITED EQ | 4.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.5 |
| Bajaj Finance Limited | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.02 |
| Shriram Finance Limited | 3.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.6 |
| Automobile and Auto Components | 8.63 |
| Telecommunication | 8.62 |
| Consumer Services | 8.14 |
| Information Technology | 7.64 |
| Construction Materials | 5.76 |
| Healthcare | 4.95 |
| Fast Moving Consumer Goods | 4.94 |
| Chemicals | 4.74 |
| Construction | 4.5 |