Kotak ESG Exclusionary Strategy Fund
Current Fund Size :
N.A.
₹18.33
NAV
13.47% p.a.
Overall Return
-1.38%
1-Day Change
0.88%
Expense Ratio
₹ 850 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 10 m since Nov 20, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.06% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 6.00% |
| 3 | Eternal Ltd. | Services | Equity | 5.54% |
| 4 | Tech Mahindra Ltd. | Technology | Equity | 4.18% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 4.01% |
| 6 | Hero Motocorp Ltd. | Automobile | Equity | 3.95% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
| 8 | Infosys Ltd. | Technology | Equity | 3.80% |
| 9 | Axis Bank Ltd. | Financial | Equity | 3.69% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 3.41% |
| 11 | Linde India Ltd. | Chemicals | Equity | 3.38% |
| 12 | ICICI Bank Ltd. | Financial | Equity | 3.29% |
| 13 | GAIL (India) Ltd. | Energy | Equity | 3.18% |
| 14 | State Bank of India | Financial | Equity | 2.55% |
| 15 | Ambuja Cements Ltd. | Construction | Equity | 2.19% |
| 16 | Bosch Ltd. | Automobile | Equity | 2.12% |
| 17 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| 18 | Shriram Finance Ltd | Financial | Equity | 1.88% |
| 19 | Avenue Supermarts Ltd. | Services | Equity | 1.85% |
| 20 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
| 21 | Cipla Ltd. | Healthcare | Equity | 1.68% |
| 22 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
| 23 | Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
| 24 | Bharat Forge Ltd. | Automobile | Equity | 1.45% |
| 25 | Wipro Ltd. | Technology | Equity | 1.32% |
| 26 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
| 27 | Eicher Motors Ltd. | Automobile | Equity | 1.29% |
| 28 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
| 29 | Biocon Ltd. | Healthcare | Equity | 1.24% |
| 30 | HCL Technologies Ltd. | Technology | Equity | 1.20% |
| 31 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.13% |
| 32 | Abbott India Ltd. | Healthcare | Equity | 1.11% |
| 33 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
| 34 | Indus Towers Ltd. | Communication | Equity | 1.08% |
| 35 | Shoppers Stop Ltd. | Services | Equity | 1.01% |
| 36 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
| 37 | JK Cement Ltd. | Construction | Equity | 0.98% |
| 38 | Apollo Tyres Ltd. | Automobile | Equity | 0.82% |
| 39 | Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| 40 | Indian Bank | Financial | Equity | 0.69% |
| 41 | Interglobe Aviation Ltd. | Services | Equity | 0.66% |
| 42 | Reliance Industries Ltd. | Energy | Equity | 0.64% |
| 43 | V-Mart Retail Ltd. | Services | Equity | 0.63% |
| 44 | Bank Of Baroda | Financial | Equity | 0.62% |
| 45 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.61% |
| 46 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
| 47 | Siemens Ltd. | Capital Goods | Equity | 0.54% |
| 48 | SRF Ltd. | Diversified | Equity | 0.50% |
| 49 | TeamLease Services Ltd. | Services | Equity | 0.38% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak ESG Exclusionary Strategy Fund | -4.43% | 16.86% | N.A. | 12.12 | 0.93 | 0.68 | 1.09 | 850 Cr | 4 yrs 10 m | 0.88% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 5 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 6 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.82% | 0.57% |
| 2 | 3 Months | -1.57% | -3.48% |
| 3 | 6 Months | 7.85% | 6.52% |
| 4 | 1 Year | -4.43% | -6.63% |
| 5 | 2 Years | 14.74% | 15.22% |
| 6 | 3 Years | 16.86% | 16.22% |
| 7 | 4 Years | 9.97% | 10.66% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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