Mutual Fund Details

Kotak ESG Exclusionary Strategy Fund Direct - Growth

Equity Thematic-ESG

NAV

₹17.6940

as on 12 Nov 2024, 10:45 PM

₹-0.2340(1.31%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,116

₹1,40,799

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,799

Profit (absolute return)

40.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.43%

In the last 6 months

10.88%

In the last 1 year

29.27%

In the last 3 years

40.80%

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 - Growth

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

Growth

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

Others

91.77%

₹865.00 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

Others

91.77%

₹865.00 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:

12.07%

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 - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹942.58 Crores and the latest NAV decalared is ₹17.694 as on 13 Nov 2024 at 4:07 am.

Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 29.27%, in last 3 years is 40.80% and 79.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.