Kotak ESG Exclusionary Strategy Fund Direct - Grow...
NAV as of Jan 13, 2025
16.83-2.15%
- Growth - Direct
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-ESG
Expense Ratio:
0.83%(0.91% Category
average)Fund Size:
Rs. 897.19 Cr(8.13% of Investment in Category)
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Kotak ESG Exclusionary Strategy Fund Direct - Growth
NAV as of Jan 13, 2025
16.83-2.15%
Expense Ratio:
0.83%
Fund Size:
Rs. 897.19 Cr
Fund Category:
Equity: Thematic-ESG
1. Current NAV: The Current Net Asset Value of the Kotak ESG Exclusionary Strategy Fund - Direct Plan as of Jan 13, 2025 is Rs 16.83 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.43% (1yr), 10.09% (3yr) and 14.19% (since launch). Whereas, Category returns for the same time duration are: 14.13269969321% (1yr), 10.15490264630594% (3yr) and 15.80397905107925% (5yr).
3. Fund Size: The Kotak ESG Exclusionary Strategy Fund - Direct Plan currently holds Assets under Management worth of Rs 897.1942 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.83% for Direct plan as on Dec 31, 2024.
5. Exit Load: Kotak ESG Exclusionary Strategy Fund - Direct Plan shall attract an Exit Load, "0.5% for redemption within 90 Days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak ESG Exclusionary Strategy Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.86 -9.77 -7.44 8.32 8.86 - Category Avg -8.05 -9.33 -4.80 10.14 9.04 15.13 Rank within Category 10 8 8 8 6 - No. of funds within Category 11 10 10 10 10 2 - Loading...
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Return Comparison
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Kotak ESG Exclusionary Strategy Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Dec 11, 2020 |
| Benchmark | NIFTY 100 ESG Total Return Index |
| Return Since Launch | 13.56% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak ESG Exclusionary Strategy Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load 0.5% for redemption within 90 Days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 43 | 43 | 42 | 43 | 44 | 44 |
| Top 5 Company Holdings | 31.8% | 30.96% | 29.98% | 27.35% | 27.24% | 26.71% |
| Top 10 Company Holdings | 51.74% | 51.45% | 50.14% | 48.04% | 47.19% | 46.23% |
| Company with Highest Exposure | Infosys (8.61%) | Infosys (8.12%) | HDFC Bank (7.57%) | HDFC Bank (6.96%) | Infosys (6.94%) | Infosys (6.58%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 52.49% | 52.45% | 52.19% | 50.74% | 51.39% | 50.45% |
| Top 5 Sector Holdings | 69.11% | 67.75% | 67.41% | 66.19% | 66.81% | 65.91% |
| Sector with Highest Exposure | Financial (23.99%) | Financial (23.92%) | Financial (24.53%) | Financial (23.63%) | Financial (23.22%) | Financial (22.06%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.96 18.14 90.45 -0.63 Infosys Technology 6.6 30.03 64.90 21.67 Larsen & Toubro Construction 4.78 35.28 98.36 -2.93 Bharti Airtel Communication 4.51 80.03 20.16 48.39 Ultratech Cement Materials 4.5 46.42 226.94 8.22 Hero Motocorp Automobile 4.3 19.77 206.92 -7.75 GAIL (India) Energy 4.23 10.02 17.55 6.00 ICICI Bank Financial 4.14 17.92 68.72 22.55 Axis Bank Financial 4.01 11.64 90.23 -6.34 Zomato Services 4.01 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak ESG Exclusionary Strategy Fund Direct - Growth 16.83 Unrated 897.19 -8.86 8.32 8.86 - Axis ESG Integration Strategy Fund Direct-Growth 21.80 Unrated 1,300.08 -8.09 11.96 8.17 - ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth 21.75 Unrated 1,505.50 -7.92 15.72 15.26 - Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth 17.09 Unrated 98.26 -8.19 6.53 7.48 - Quant ESG Equity Fund Direct - Growth 33.53 Unrated 298.44 -7.55 9.96 17.90 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.82VS14.06Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.45VS0.50Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.14VS7.36Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.89VS-0.60Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.16VS13.17Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- H.U.Harsha UpadhyayaSince Nov 20206 schemes
- A.K.Arjun KhannaSince Nov 20207 schemes
- M.P.Mandar PawarSince Jan 20240 schemes
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Direct-Growth ELSS 126.31 6,218.85 15.08 Kotak Equity Opportunities Fund Direct-Growth Large & MidCap 356.67 25,783.54 16.17 Kotak Flexicap Fund Direct-Growth Flexi Cap 84.80 50,425.90 11.20 Kotak MNC Fund Direct-Growth Thematic-MNC 9.71 Unrated 2,381.91 - Kotak Manufacture in India Fund Direct - Growth Thematic 17.93 Unrated 2,482.05 18.18 Kotak Quant Fund Direct - Growth Thematic 13.84 Unrated 841.35 8.45 Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Equity Savings Fund Direct-Growth Equity Savings 27.00 8,176.74 9.79 Kotak Focused Equity Fund Direct - Growth Flexi Cap 24.68 3,466.92 10.22 Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth Multi Asset Allocation 230.07 1,632.21 15.27 Kotak Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 20.87 16,937.25 12.02 Kotak Global Innovation FoF Direct - Growth International 10.91 Unrated 557.64 21.44 Kotak International REIT FOF Direct - Growth International 9.64 Unrated 52.28 -0.98 Kotak Global Emerging Market Fund Direct-Growth International 23.62 Unrated 86.36 6.58 Mr. Pawar has done B.Com and MMS Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
No schemes for the Fund Manager
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 54,915.38 | 0.74 | 2.06 | 3.84 | 8.43 | 7.20 | |
| Kotak Emerging Equity Fund Direct-Growth | 52,048.91 | 1.63 | -1.44 | 5.77 | 35.63 | 24.25 | |
| Kotak Flexicap Fund Direct-Growth | 51,275.67 | -1.22 | -5.89 | -1.93 | 17.82 | 16.07 | |
| Kotak Liquid Direct - Growth | 34,539.06 | 0.59 | 1.75 | 3.57 | 7.42 | 6.45 | |
| Kotak Money Market Fund Direct-Growth | 29,774.43 | 0.63 | 1.81 | 3.73 | 7.80 | 6.73 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,648.50 | -0.18 | -5.04 | 0.41 | 25.76 | 21.29 | |
| Kotak Small Cap Fund Direct-Growth | 17,732.03 | 0.80 | -4.03 | 4.49 | 27.83 | 19.85 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,958.81 | 0.21 | -1.76 | 4.09 | 15.99 | 12.69 | |
| Kotak Bond Short Term Fund Direct-Growth | 16,672.97 | 0.53 | 1.59 | 4.32 | 8.53 | 6.55 | |
| Kotak Multicap Fund Direct - Growth | 15,816.46 | 0.04 | -5.13 | 3.33 | 28.18 | 26.95 |
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1. Kotak ESG Exclusionary Strategy Fund - Direct Plan is Open-ended Thematic-ESG Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 11, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. "
2. It is benchmarked against NIFTY 100 ESG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.56% in equities, 0.455843% in debts and -0.015845% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 48.04% of the assets, the top 3 sectors constitute around 52.489999999999995% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak ESG Exclusionary Strategy Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak ESG Exclusionary Strategy Fund Direct - Growth
- Is it safe to invest in Kotak ESG Exclusionary Strategy Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak ESG Exclusionary Strategy Fund - Direct Plan comes under Very High risk category.
- What is the category of Kotak ESG Exclusionary Strategy Fund - Direct Plan?Kotak ESG Exclusionary Strategy Fund - Direct Plan belongs to the Equity : Thematic-ESG category of funds.
- How Long should I Invest in Kotak ESG Exclusionary Strategy Fund - Direct Plan?The suggested investment horizon of investing into Kotak ESG Exclusionary Strategy Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak ESG Exclusionary Strategy Fund - Direct Plan?The Kotak ESG Exclusionary Strategy Fund - Direct Plan is managed by Harsha Upadhyaya (Since Nov 20, 2020) , Arjun Khanna (Since Nov 20, 2020) and Mandar Pawar (Since Jan 22, 2024).
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