Mutual Fund Details

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

Equity Thematic-ESG

NAV

₹17.4730

as on 14 Nov 2024, 10:49 PM

₹0.0700(0.40%)

Last Change

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Mandar Pawar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,227

₹1,35,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,673

Profit (absolute return)

35.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

6.55%

In the last 1 year

25.75%

In the last 3 years

35.67%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹942.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.81%

Expense Ratio

Plan

Dividend

0.04%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Materials

6.91%

₹65.13 Cr

Consumer Discretionary

1.32%

₹12.44 Cr

Cash Holding

0.04%

₹38.90 Lakh

Others

91.73%

₹864.63 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Materials

6.91%

₹65.13 Cr

Consumer Discretionary

1.32%

₹12.44 Cr

Cash Holding

0.04%

₹38.90 Lakh

Others

91.73%

₹864.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.33%

₹59.67 Cr

Infosys Ltd.

5.57%

₹52.50 Cr

Larsen & Toubro Ltd.

4.90%

₹46.19 Cr

Ultratech Cement Ltd.

4.61%

₹43.45 Cr

Hero Motocorp Ltd.

4.24%

₹39.97 Cr

Others

74.35%

₹700.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.33%

₹59.67 Cr

Infosys Ltd.

5.57%

₹52.50 Cr

Larsen & Toubro Ltd.

4.90%

₹46.19 Cr

Ultratech Cement Ltd.

4.61%

₹43.45 Cr

Hero Motocorp Ltd.

4.24%

₹39.97 Cr

Others

74.35%

₹700.81 Cr

View All

Funds in this Category

This fund's returns:

10.67%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

About Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harsha Upadhyaya and Mandar Pawar. It has an AUM of ₹942.58 Crores and the latest NAV decalared is ₹17.473 as on 15 Nov 2024 at 12:59 pm.

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.75%, in last 3 years is 35.67% and 74.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.