Kotak ESG Exclusionary Strategy IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak ESG Exclusionary Strategy IDCW Payout Direct Plan

NAV
₹18.3340
-1.38%
(26 Sep)
AUM
850 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-3.6%
-3.6%
-3.6%
-3.8%
-3.8%
-8.1%
3Y
+20.9%
+20.9%
+20.9%
+16.2%
+16.2%
+14.7%
5Y
NA
NA
NA
NA
NA
+17.3%
ALL
+19.0%
+19.0%
+19.0%
+13.8%
+13.8%
+14.3%
VOL
13.8%
13.8%
13.8%
13.9%
13.9%
-
TER
1.0%
1.0%
1.0%
0.9%
0.9%
-
AUM
₹1,477 Cr
₹1,477 Cr
₹1,477 Cr
₹850 Cr
₹850 Cr
-
INFO
1.37
1.37
1.37
0.99
0.99
-
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 31st Aug
Top holdings
HDFC Bank Ltd
8.1%
Bharti Airtel Ltd
6.0%
Eternal Ltd
5.5%
Tech Mahindra Ltd
4.2%
UltraTech Cement Ltd
4.0%
Hero MotoCorp Ltd
4.0%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.8%
Axis Bank Ltd
3.7%
Bajaj Finance Ltd
3.4%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
18.7%
Technology
12.0%
Basic Materials
11.7%
Communication Services
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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