Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
AUM:
₹ 824.67 Cr
Expense Ratio
2.3%
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 | 9.68 | 12.77 | 9.71 |
| NIFTY 100 ESG TRI | 13.65 | 16.05 | 12.06 |
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
16.728
Last change
-0.22 (-1.3391%)
Fund Size (AUM)
₹ 824.67 Cr
Performance
10.34% (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/- | 7.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.46 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.08 |
| ZOMATO LIMITED EQ | 4.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.0 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| Bajaj Finance Limited | 3.73 |
| ULTRATECH CEMENT LIMITED EQ | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.89 |
| Information Technology | 12.03 |
| Automobile and Auto Components | 9.47 |
| Telecommunication | 8.22 |
| Consumer Services | 7.45 |
| Construction Materials | 5.96 |
| Healthcare | 5.54 |
| Chemicals | 4.34 |
| Fast Moving Consumer Goods | 4.3 |
| Oil, Gas & Consumable Fuels | 4.2 |