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Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Category: Equity: Thematic-ESG Launch Date: 11-12-2020
AUM:

₹ 752.38 Cr

Expense Ratio

2.37%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF174KA1FE3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Mandar Pawar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -4.68 9.32 7.32
NIFTY 100 ESG TRI 0.2 12.05 9.96
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
16.001
Last change
-0.01 (-0.0937%)
Fund Size (AUM)
₹ 752.38 Cr
Performance
8.96% (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
Mr. Mandar Pawar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.67
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.15
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.04
INFOSYS LIMITED EQ FV RS 5 4.71
ZOMATO LIMITED EQ 4.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.32
Bajaj Finance Limited 4.11
LINDE INDIA LIMITED EQ 4.08
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.05
STATE BANK OF INDIA EQ NEW RE. 1/- 3.83

Sector Allocation

Sector Holdings (%)
Financial Services 30.69
Information Technology 9.37
Automobile and Auto Components 9.03
Telecommunication 8.76
Consumer Services 7.83
Construction Materials 5.89
Chemicals 5.18
Healthcare 5.15
Fast Moving Consumer Goods 4.44
Construction 4.32

Peer Comparison

Scheme Name 5Y (%)
Kotak ESG Exclusionary Strategy Reg IDCW Pay 7.32