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Fund Overview

Kotak ESG Exclusionary Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.91

Inception Date

11-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak ESG Exclusionary Strategy Fund (G) 12.47 -1.47 2.36 16.84 NA NA 12.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 875
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Mandar Pawar
Exit 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
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 360000 70.02
ICICI Bank Equity 360000 52.05
Bharti Airtel Equity 270000 50.12
Larsen & Toubro Equity 120000 44.10
Axis Bank Equity 333000 39.70
Tech Mahindra Equity 240000 37.77
Eternal Ltd Equity 1500000 35.75
Linde India Equity 45000 33.77
UltraTech Cem. Equity 30000 33.63
Hero Motocorp Equity 72000 31.03
Bajaj Finance Equity 33000 30.30
GAIL (India) Equity 1500000 28.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak ESG Exclusionary Strategy Fund 875.25 2.36 16.84 NA 12.37 11-Dec-2020 0.6638 3.92
Motilal Oswal Large Cap Fund 2,327.02 20.48 NA NA 26.13 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 18.04 NA NA 24.91 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 17.98 30.27 30.52 17.04 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 17.96 NA NA 22.35 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 17.64 NA NA 25.92 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 17.56 33.68 36.69 33.74 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 17.11 21.91 27.28 20.37 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 16.44 32.15 30.31 23.60 17-Oct-2019 1.1944 5.55
Invesco India Large & Mid Cap Fund 7,273.57 15.89 27.80 26.13 13.65 09-Aug-2007 1.1752 4.46
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