HU
Harsha UpadhyayaFund Manager Since 18 Dec 2020
EquityEquity - ESG
Kotak ESG Exclusionary Strategy Fund Regular Growth
3Y Annualised
9.04%
-0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.21%
-0.38% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹860.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl
-1.94%
2nd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
-1.94%
3rd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
-1.95%
4th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl
-1.98%
5th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
-1.98%
14th
Kotak ESG Exclusionary Strategy Fund Regular Growth
-3.21%
Fund Managers
About Kotak ESG Exclusionary Strategy Fund Regular Growth
Kotak ESG Exclusionary Strategy Fund Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-12-18. Kotak ESG Exclusionary Strategy Fund Regular Growth has ₹860.61 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Kotak ESG Exclusionary Strategy Fund Regular Growth as of Wed Mar 12 2025 is ₹15.032. The fund has an expense ratio of 2.3%, which is medium comparable to most other Equity funds.
Kotak ESG Exclusionary Strategy Fund Regular Growth returns for the last 1 year are -0.01%. Since launch, it has delivered 10.09% average annual returns.
The Kotak ESG Exclusionary Strategy Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Industrials, Basic Materials, Consumer Cyclical sectors.
Top 5 Holdings of Kotak ESG Exclusionary Strategy Fund Regular Growth.
- HDFC Bank Ltd: 7.88%
- Infosys Ltd: 6.55%
- ICICI Bank Ltd: 5.81%
- Bharti Airtel Ltd: 5.10%
- Larsen & Toubro Ltd: 4.97%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-18 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak ESG Exclusionary Strategy Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 3 sectors that Kotak ESG Exclusionary Strategy Fund Regular Growth has invested in?
Who is the manager of Kotak ESG Exclusionary Strategy Fund Regular Growth?
What is the exit load of Kotak ESG Exclusionary Strategy Fund Regular Growth?
How to Redeem Kotak ESG Exclusionary Strategy Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak ESG Exclusionary Strategy Fund Regular Growth?
