Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
AUM:
709.25 Cr
Expense Ratio
2.35%
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 | 1.01 | 13.07 | 9.85 |
| NIFTY 100 ESG TRI | 6.5 | 16.5 | 12.86 |
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
16.674
Last change
-0.17 (-0.9956%)
Fund Size (AUM)
₹ 709.25 Cr
Performance
10.01% (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/- | 7.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| ZOMATO LIMITED EQ | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.1 |
| Bajaj Finance Limited | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| ULTRATECH CEMENT LIMITED EQ | 3.76 |
| Shriram Finance Limited | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.31 |
| Automobile and Auto Components | 9.99 |
| Information Technology | 9.58 |
| Telecommunication | 8.22 |
| Consumer Services | 6.63 |
| Construction Materials | 6.03 |
| Healthcare | 5.82 |
| Chemicals | 4.53 |
| Fast Moving Consumer Goods | 4.46 |
| Oil, Gas & Consumable Fuels | 4.38 |