Kotak ESG Exclusionary Strategy Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.71 %
Expense Ratio
Rating
986
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.4% 14.2% - 14.9%
Category Average 38.1% 15.9% 6.4% -

Scheme Allocation

By Holding
By Sector
By Asset
6.79%
6.05%
3.81%
Others
74.23%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.79%
HDFC Bank Banks Equity 6.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.11%
UltraTech Cem. Cement Equity 4.01%
Axis Bank Banks Equity 3.81%
Hero Motocorp Automobile Equity 3.59%
ICICI Bank Banks Equity 3.47%
Maruti Suzuki Automobile Equity 3.43%
GAIL (India) Gas Distribution Equity 3.42%
Bharti Airtel Telecomm-Service Equity 3.18%
Sun Pharma.Inds. Pharmaceuticals Equity 3.04%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.02%
Linde India Chemicals Equity 3%
Bharat Forge Castings, Forgings & Fastners Equity 2.92%
Ambuja Cements Cement Equity 2.76%
TCS IT - Software Equity 2.62%
Tech Mahindra IT - Software Equity 2.58%
Bank of Baroda Banks Equity 2.42%
Eicher Motors Automobile Equity 2.31%
Bosch Auto Ancillaries Equity 2.17%
Kotak Mah. Bank Banks Equity 2.14%
J K Cements Cement Equity 2.06%
Hind. Unilever FMCG Equity 1.96%
Hindalco Inds. Non Ferrous Metals Equity 1.92%
Bajaj Finance Finance Equity 1.84%
Ratnamani Metals Steel Equity 1.73%
HCL Technologies IT - Software Equity 1.69%
Glaxosmi. Pharma Pharmaceuticals Equity 1.65%
Cipla Pharmaceuticals Equity 1.5%
St Bk of India Banks Equity 1.37%
Coforge IT - Software Equity 1.33%
AU Small Finance Banks Equity 1.3%
Interglobe Aviat Air Transport Service Equity 1.28%
Jindal Steel Steel Equity 1.14%
IndusInd Bank Banks Equity 1.08%
Apollo Tyres Tyres Equity 1.05%
M & M Fin. Serv. Finance Equity 1.01%
Reliance Industr Refineries Equity 0.74%
Abbott India Pharmaceuticals Equity 0.72%
Colgate-Palmoliv FMCG Equity 0.64%
B P C L Refineries Equity 0.53%
Bharti Airtel PP Telecomm-Service Equity 0.26%
Divi's Lab. Pharmaceuticals Equity 0.18%
Bata India Leather Equity 0.07%
V-Mart Retail Retail Equity 0.04%
Banks
21.64%
IT-Software
15.01%
Automobiles
9.33%
Cement & Cement Products
8.83%
Pharmaceuticals & Biotech
7.09%
Others
38.1%
View all Sectors
Sectors Asset
Banks 21.64%
IT-Software 15.01%
Automobiles 9.33%
Cement & Cement Products 8.83%
Pharmaceuticals & Biotech 7.09%
Construction 5.11%
Industrial Products 4.65%
Telecom-Services 3.44%
Gas 3.42%
Auto Components 3.22%
Retailing 3.06%
Chemicals & Petrochemical 3%
Finance 2.85%
Diversified FMCG 1.96%
Non-Ferrous Metals 1.92%
Transport Services 1.28%
Petroleum Products 1.27%
Ferrous Metals 1.14%
Debt 0.87%
Personal Products 0.64%
Others 0.36%
Consumer Durables 0.07%
Cash & Others -0.16%
Equity
98.93%
Reverse Repos
0.87%
Mutual Funds Units
0.36%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

3.18
Alpha
3.94
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 Growth ?

You can invest in Kotak ESG Exclusionary Strategy Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Kotak ESG Exclusionary Strategy Fund – Direct Growth is ₹15.7 as of 18 March 2024.

How to redeem Kotak ESG Exclusionary Strategy Fund – Direct Growth 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 Growth?

The minimum SIP amount of Kotak ESG Exclusionary Strategy Fund – Direct Growth is ₹100

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

The top sectors Kotak ESG Exclusionary Strategy Fund – Direct Growth has invested in are
  1. Banks - 21.64%
  2. IT-Software - 15.01%
  3. Automobiles - 9.33%
  4. Cement & Cement Products - 8.83%
  5. Pharmaceuticals & Biotech - 7.09%

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

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

How much returns have Kotak ESG Exclusionary Strategy Fund – Direct Growth generated ?

The Kotak ESG Exclusionary Strategy Fund – Direct Growth has delivered 14.9% since inception

What is the expense ratio of Kotak ESG Exclusionary Strategy Fund – Direct Growth ?

The expense ratio of Kotak ESG Exclusionary Strategy Fund – Direct Growth is 0.71 % as of 18 March 2024.

What is the AUM of Kotak ESG Exclusionary Strategy Fund – Direct Growth?

The AUM of Kotak ESG Exclusionary Strategy Fund – Direct Growth is ₹3,12,371 Cr as of 18 March 2024

What are the top stock holdings of Kotak ESG Exclusionary Strategy Fund – Direct Growth?

The top stock holdings of Kotak ESG Exclusionary Strategy Fund – Direct Growth are
  1. Infosys - 6.79%
  2. HDFC Bank - 6.05%
  3. Larsen & Toubro - 5.11%
  4. UltraTech Cem. - 4.01%
  5. Axis Bank - 3.81%

How can I redeem my investments in Kotak ESG Exclusionary Strategy Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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