Kotak ESG Exclusionary Strategy Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)988.80
- CAGR 34.39%
- Exit Load1.00%
- Expense ratio2.22%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2020-12-18
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 58.36
- 5.90%
- Larsen & Toubro
- 53.21
- 5.38%
- Infosys
- 52.76
- 5.34%
- Linde India
- 43.55
- 4.40%
- Hero Motocorp
- 40.96
- 4.14%
- Ultratech Cement
- 39.67
- 4.01%
- Axis Bank
- 38.36
- 3.88%
- Bharti Airtel
- 38.34
- 3.88%
- GAIL India
- 37.80
- 3.82%
- Maruti Suzuki India
- 37.20
- 3.76%
Peer Comparison
- Fund Name
- ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth40.63%
- Invesco India ESG Integration Stategy Fund Regular Growth33.82%
- Kotak ESG Exclusionary Strategy Fund Regular Growth34.39%
- Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth31.93%
- Axis ESG Integration Strategy Fund Regular Growth31.68%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.55
- Std Deviation 12.83%
- Tracking Error 0.00%
About Fund
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.
The Kotak ESG Exclusionary Strategy Fund Regular Growth has an AUM of 988.80 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.22%. The minimum investment in Kotak ESG Exclusionary Strategy Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Larsen & Toubro, Infosys & Linde India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction - Raw Materials & Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. Kotak ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 12.83%.
