Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)

100
Min SIP
100
Min Lumpsum
0.71 %
Expense Ratio
Rating
1,000
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.1% 15.4% - 15.4%
Category Average 35.7% 15.4% 6.4% -

Scheme Allocation

By Holding
By Sector
By Asset
6.64%
6.21%
Others
73.42%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.64%
HDFC Bank Banks Equity 6.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.04%
Hero Motocorp Automobile Equity 4.62%
UltraTech Cem. Cement Equity 4.07%
Axis Bank Banks Equity 3.74%
ICICI Bank Banks Equity 3.34%
Bharti Airtel Telecomm-Service Equity 3.27%
GAIL (India) Gas Distribution Equity 3.19%
Bharat Forge Castings, Forgings & Fastners Equity 3.09%
Linde India Chemicals Equity 3.08%
Maruti Suzuki Automobile Equity 3.06%
TCS IT - Software Equity 2.86%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.79%
Sun Pharma.Inds. Pharmaceuticals Equity 2.69%
Tech Mahindra IT - Software Equity 2.67%
Ambuja Cements Cement Equity 2.52%
Eicher Motors Automobile Equity 2.3%
Kotak Mah. Bank Banks Equity 2.28%
Bank of Baroda Banks Equity 2.23%
Hindalco Inds. Non Ferrous Metals Equity 2.17%
Ratnamani Metals Steel Equity 2%
Hind. Unilever FMCG Equity 1.98%
J K Cements Cement Equity 1.96%
St Bk of India Banks Equity 1.92%
Bajaj Finance Finance Equity 1.92%
Bosch Auto Ancillaries Equity 1.77%
Glaxosmi. Pharma Pharmaceuticals Equity 1.69%
HCL Technologies IT - Software Equity 1.58%
AU Small Finance Banks Equity 1.43%
Cipla Pharmaceuticals Equity 1.35%
Coforge IT - Software Equity 1.25%
Interglobe Aviat Air Transport Service Equity 1.18%
Jindal Steel Steel Equity 1.1%
Apollo Tyres Tyres Equity 1.08%
M & M Fin. Serv. Finance Equity 1.01%
Reliance Industr Refineries Equity 0.71%
Abbott India Pharmaceuticals Equity 0.65%
Colgate-Palmoliv FMCG Equity 0.64%
IndusInd Bank Banks Equity 0.6%
Bharti Airtel PP Telecomm-Service Equity 0.27%
Divi's Lab. Pharmaceuticals Equity 0.18%
Balkrishna Inds Tyres Equity 0.12%
Bata India Leather Equity 0.07%
Dhanuka Agritech Agro Chemicals Equity 0.07%
V-Mart Retail Retail Equity 0.05%
Banks
21.75%
IT-Software
15%
Automobiles
9.98%
Cement & Cement Products
8.55%
Pharmaceuticals & Biotech
6.56%
Others
38.16%
View all Sectors
Sectors Asset
Banks 21.75%
IT-Software 15%
Automobiles 9.98%
Cement & Cement Products 8.55%
Pharmaceuticals & Biotech 6.56%
Industrial Products 5.09%
Construction 5.04%
Telecom-Services 3.54%
Gas 3.19%
Chemicals & Petrochemical 3.08%
Auto Components 2.97%
Finance 2.93%
Retailing 2.84%
Non-Ferrous Metals 2.17%
Diversified FMCG 1.98%
Debt 1.34%
Transport Services 1.18%
Ferrous Metals 1.1%
Petroleum Products 0.71%
Personal Products 0.64%
Others 0.36%
Consumer Durables 0.07%
Fertilisers & Agrochemica 0.07%
Cash & Others -0.14%
Equity
98.45%
Reverse Repos
1.34%
Mutual Funds Units
0.36%
Net Curr Ass/Net Receivables
-0.14%

Advance Ratio

4
Alpha
4.04
SD
0.9
Beta
0.99
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Fund 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 Managers

Harsha Upadhyaya - Fund Management and Equity Research - Fund Manager

Harsha Upadhyaya has 23 years of experience in the field. He is a Certified Treasury Analyst and Treasury MBA at the Indian Institute of Management in Lucknow. He also holds a bachelor’s degree in mechanical engineering from the National Institute of Technology of Suratkal. Mr Upadhyaya has been involved in fund management and equity research for over 20 years. As of March 2019, he currently manages over Rs. 625 billion in assets and manages funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) ?

You can invest in Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) ?

The NAV of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) is ₹15.6 as of 28 February 2024.

How to redeem Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)?

The minimum SIP amount of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) is ₹100

What are the top sectors Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) has invested in?

The top sectors Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) has invested in are
  1. Banks - 21.75%
  2. IT-Software - 15%
  3. Automobiles - 9.98%
  4. Cement & Cement Products - 8.55%
  5. Pharmaceuticals & Biotech - 6.56%

Can I make investments in both the SIP and Lump Sum schemes of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) generated ?

The Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) has delivered 15.4% since inception

What is the expense ratio of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) ?

The expense ratio of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) is 0.71 % as of 28 February 2024.

What is the AUM of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)?

The AUM of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) is ₹3,12,371 Cr as of 28 February 2024

What are the top stock holdings of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)?

The top stock holdings of Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) are
  1. Infosys - 6.64%
  2. HDFC Bank - 6.21%
  3. Larsen & Toubro - 5.04%
  4. Hero Motocorp - 4.62%
  5. UltraTech Cem. - 4.07%

How can I redeem my investments in Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak ESG Exclusionary Strategy Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now