Kotak ESG Exclusionary Strategy IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak ESG Exclusionary Strategy IDCW Payout Direct Plan

NAV
₹17.4900
+0.92%
(17 Mar)
AUM
810 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+7.3%
+3.1%
-5.6%
-5.6%
-5.6%
3Y
+14.3%
+16.4%
+13.0%
+16.8%
+16.8%
+16.8%
5Y
+10.9%
+20.1%
+10.9%
+12.8%
+12.8%
+12.8%
ALL
+11.2%
+25.0%
+12.4%
+15.0%
+15.0%
+15.0%
VOL
13.8%
17.2%
-
13.7%
13.7%
13.7%
TER
0.9%
0.9%
-
1.0%
1.0%
1.0%
AUM
₹810 Cr
₹257 Cr
-
₹1,400 Cr
₹1,400 Cr
₹1,400 Cr
INFO
0.81
1.45
-
1.10
1.10
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak ESG Exclusionary Strategy IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.2%
Bharti Airtel Ltd
7.1%
ICICI Bank Ltd
5.1%
Larsen & Toubro Ltd
4.3%
Eternal Ltd
4.3%
Axis Bank Ltd
4.1%
Bajaj Finance Ltd
4.1%
State Bank of India
4.0%
UltraTech Cement Ltd
3.8%
Shriram Finance Ltd
3.6%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
15.4%
Basic Materials
9.8%
Technology
9.6%
Communication Services
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Mandar Pawar

FAQs