Kotak ESG Exclusionary Strategy Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 12-02-2025

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  • Net Change on 12-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 8.21 20.49 20.95 1.96 3,333.95
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 3.07 9.56 16.74 1.93 3,253.05
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 14.38 15.79 21.43 1.88 2,666.01
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 5.22 8.18 17.30 2.29 907.41
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 3.14 13.62 16.71 2.33 271.22

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD.

  • Infosys Ltd.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Zomato Ltd

  • AXIS BANK LTD.

  • Hero MotoCorp Ltd.

  • Linde India Ltd.

  • GAIL (India) Ltd.

  • AMBUJA CEMENTS LTD.

  • Bosch Limited

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • Inter Globe Aviation Ltd

  • STATE BANK OF INDIA.

  • Ratnamani Metals & Tubes Ltd.

  • BHARAT FORGE LTD.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Glaxosmithkline Pharma Ltd

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd

  • BANK OF BARODA

  • Biocon Ltd.

  • JK Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Triparty Repo

  • Indus Towers Ltd.

  • Shopper Stop Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Abbott India Ltd.

  • Apollo Tyres Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Vedant Fashions Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Auto Ancillary

  • Retailing

  • Refineries

  • Airlines

  • Steel & Iron Products

  • Forgings

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Tyres & Allied

  • Textile

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Fund Manager

  • Education:B.Com, M.M.S.
  • Experience:19
  • Basic Details:Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
  • Funds Managed:
  • Kotak ESG Exclusionary Strategy Fund
  • Kotak ESG Exclusionary Strategy Fund

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak ESG Exclusionary Strategy Fund

Scheme Analysis

Kotak ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹860.61 crore. Kotak ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Kotak ESG Exclusionary Strategy Fund ended down ₹-0.01(-0.05%)yesterday to ₹15.53.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ESG Exclusionary Strategy Fund is managed by Mandar Pawar .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455