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Business News/Market/Market Stats/    Kotak ESG Exclusionary Strategy Fund Regular Growth

Kotak ESG Exclusionary Strategy Fund Regular Growth

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  • Equity
  • Equity - ESG
  • Rating 3
  • Plan
16.57 -0.06 (-0.38%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)988.80
  • CAGR 34.42%
  • Exit Load1.00%
  • Expense ratio2.22%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2020-12-18

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

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%.

FAQs about Kotak ESG Exclusionary Strategy Fund Regular Growth

According to the morning star rating Kotak ESG Exclusionary Strategy Fund Regular Growth has a Moderate risk & Exceptional return.
Kotak ESG Exclusionary Strategy Fund Regular Growth is managed by Harsha Upadhyaya,Arjun Khanna,Mandar Pawar.
The expense ratio of Kotak ESG Exclusionary Strategy Fund Regular Growth is 2.22%.
The 5 year annualized return on Kotak ESG Exclusionary Strategy Fund Regular Growth is 0.00% & it has generated 34.42% in the last 1 year.
The minimum investment in Kotak ESG Exclusionary Strategy Fund Regular Growth is 100 Rs.
Kotak ESG Exclusionary Strategy Fund Regular Growth has an AUM of 988.80 crores.
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