₹ 988.8 Cr
2.22%
NIFTY 100 ESG TRI
INF174KA1FF0
100.0
100.0
1000
Harsha Upadhyaya, Arjun Khanna, Mandar Pawar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 34.64 | 13.48 | - |
NIFTY 100 ESG TRI | 33.52 | 14.83 | 17.71 |
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. | 5.9 |
Larsen & Toubro Ltd. | 5.38 |
Infosys Ltd. | 5.34 |
Linde India Ltd. | 4.4 |
Hero Motocorp Ltd. | 4.14 |
Ultratech Cement Ltd. | 4.01 |
Bharti Airtel Ltd. | 3.88 |
Axis Bank Ltd. | 3.88 |
GAIL (India) Ltd. | 3.82 |
Maruti Suzuki India Ltd. | 3.76 |
Sector | Holdings (%) |
---|---|
Financial | 24.78 |
Automobile | 15.74 |
Technology | 11.05 |
Materials | 8.19 |
Healthcare | 6.31 |
Construction | 5.38 |
Metals & Mining | 5.11 |
Energy | 5.09 |
Services | 4.59 |
Chemicals | 4.4 |