Kotak ESG Exclusionary Strategy Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹739.05 Cr
- Expense Ratio
- 2.39%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF174KA1FF0
- Scheme Code
- 489
- Fund Scheme ID
- 23498
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.39% | -3.39% | -39.91% | -33.72% |
| 3 Months | 4.27% | 4.27% | 16.94% | 19.44% |
| 6 Months | -0.61% | -0.61% | -1.22% | -4.02% |
| 1 Year | -2.12% | -2.12% | -2.12% | -1.97% |
| 3 Years | 8.07% | 26.24% | 8.74% | 8.42% |
| 5 Years | 6.09% | 34.43% | 6.88% | 6.14% |
| Since Inception | 9.36% | 67.00% | 11.68% | 9.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities97.19%
- Cash & Cash Equivalents and Net Assets2.25%
- Domestic Mutual Funds Units0.57%
Top Sectors
- Bank21.98%
- Automobile & Ancillaries9.50%
- IT9.26%
- Telecom8.75%
- Finance8.56%
- Retailing7.97%
- Construction Materials5.97%
- Healthcare5.29%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹162.44 Cr
Weightage
21.98%
Automobile & Ancillaries
Value
₹70.21 Cr
Weightage
9.50%
IT
Value
₹68.44 Cr
Weightage
9.26%
Telecom
Value
₹64.67 Cr
Weightage
8.75%
Finance
Value
₹63.26 Cr
Weightage
8.56%
Retailing
Value
₹58.90 Cr
Weightage
7.97%
Construction Materials
Value
₹44.12 Cr
Weightage
5.97%
Healthcare
Value
₹39.10 Cr
Weightage
5.29%
FMCG
Value
₹34.88 Cr
Weightage
4.72%
Infrastructure
Value
₹33.04 Cr
Weightage
4.47%
Inds. Gases & Fuels
Value
₹25.94 Cr
Weightage
3.51%
Miscellaneous
Value
₹17.07 Cr
Weightage
2.31%
Crude Oil
Value
₹16.04 Cr
Weightage
2.17%
Capital Goods
Value
₹12.71 Cr
Weightage
1.72%
Chemicals
Value
₹8.94 Cr
Weightage
1.21%
Power
Value
₹5.84 Cr
Weightage
0.79%
Others
Value
₹3.70 Cr
Weightage
0.50%
Gas Transmission
Value
₹3.47 Cr
Weightage
0.47%
Business Services
Value
₹2.51 Cr
Weightage
0.34%
Agri
Value
₹2.29 Cr
Weightage
0.31%
Iron & Steel
Value
₹1.63 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Mandar Pawar
Launch Date
21 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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