₹ 997.88 Cr
2.21%
NIFTY 100 ESG TRI
INF174KA1FE3
100.0
100.0
1000
Harsha Upadhyaya, Arjun Khanna, Mandar Pawar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 29.62 | 13.42 | - |
NIFTY 100 ESG TRI | 29.92 | 15.61 | 17.38 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.94 |
Infosys Ltd. | 5.55 |
Larsen & Toubro Ltd. | 5.22 |
Linde India Ltd. | 4.14 |
Axis Bank Ltd. | 4.09 |
Ultratech Cement Ltd. | 4.0 |
GAIL (India) Ltd. | 3.88 |
Maruti Suzuki India Ltd. | 3.85 |
ICICI Bank Ltd. | 3.75 |
Bharti Airtel Ltd. | 3.7 |
Sector | Holdings (%) |
---|---|
Financial | 25.46 |
Automobile | 15.02 |
Technology | 12.58 |
Materials | 8.6 |
Healthcare | 6.04 |
Construction | 5.22 |
Energy | 5.15 |
Metals & Mining | 4.87 |
Services | 4.79 |
Chemicals | 4.14 |