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Fund Overview

Kotak ESG Exclusionary Strategy Fund (G)

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

Nav (₹)

17.36

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) 8.45 15.61 34.53 13.16 NA NA 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 1,022
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Harsha Upadhyaya
Exit 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 360000 67.26
HDFC Bank Equity 381000 61.56
Larsen & Toubro Equity 140000 53.41
UltraTech Cem. Equity 40000 47.55
GAIL (India) Equity 1800000 43.37
Hero Motocorp Equity 77000 42.26
Bharti Airtel Equity 270000 40.27
ICICI Bank Equity 325000 39.48
Linde India Equity 48000 39.18
Axis Bank Equity 330000 38.48
Bharat Forge Equity 210000 36.40
Zomato Ltd Equity 1500000 34.42
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 1,022.35 34.53 13.16 NA 16.02 11-Dec-2020 1.1716 3.62
HDFC Defence Fund 3,930.99 94.75 NA NA 92.44 02-Jun-2023 3.215 6.08
SBI PSU Fund 4,601.76 84.72 42.32 29.22 9.09 07-Jul-2010 1.4741 6.13
Invesco India PSU Equity Fund 1,663.11 84.68 39.37 32.50 13.83 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.61 NA NA 50.21 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 84.16 42.07 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 76.03 29.25 NA 40.88 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.75 NA NA 71.91 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 72.37 NA NA 33.15 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 70.44 30.91 30.05 14.10 21-Feb-2000 1.3331 4.39
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