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Scheme Profile

Kotak ESG Exclusionary Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
984
Inception Date
11-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.61 (29-Apr-2024) / 11.837 (05-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.58 ( -0.03) ( -0.19 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.10 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.30

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 3.84
  • Beta
  • 0.89
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • 5.69
  • 4.28
  • 22.10
  • 33.67
  • 16.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,25,000
  • 6.25
  • Infosys Ltd
  • Equity
  • 4,00,000
  • 6.09
  • Larsen & Toubro Ltd
  • Equity
  • 1,45,000
  • 5.55
  • UltraTech Cement Ltd
  • Equity
  • 40,000
  • 3.96
  • Maruti Suzuki India Ltd
  • Equity
  • 30,000
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,02,000
  • 22.32
  • IT - Software
  • 7,75,000
  • 13.63
  • Automobile
  • 1,40,000
  • 9.01
  • Cement
  • 5,35,000
  • 8.72
  • Pharmaceuticals
  • 3,42,500
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.63 10.40 5.31 3.06 984.25
2023 19.76 27.20 23.21 18.10 1,014.91
2022 -2.48 1.09 -4.03 2.80 1,252.41
2021 21.66 29.14 10.83 21.69 1,753.72
2020 0.94 15.72 0 15.60 1,500.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.45 5.83 3.96 1.91 984.25
Dec-2023 10.40 12.81 13.23 10.27 1,014.91
Sep-2023 4.92 6.88 3.19 0.96 1,011.97
Jun-2023 10.21 12.57 12.78 9.49 1,105.91

Peer Comparison

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Asset Allocation

Sector Allocation

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