Kotak ESG Exclusionary Strategy Fund Direct Growth

Equity
Direct
Equity - Esg
Kotak ESG Exclusionary Strategy Fund Direct Growth

About the Fund

Kotak ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 18 December, 2020. The fund is managed by Arjun Khanna, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak ESG Exclusionary Strategy Fund Direct Growth has ₹989 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Kotak ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 17.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 36.54% and 15.69% respectively.

Holdings

Kotak ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Industrial, Corporate, Health, Government, Communication, Consumer Defensive, Utilities, Energy. Its top holdings are HDFC Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd, Linde India Ltd, Hero MotoCorp Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak ESG Exclusionary Strategy Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak ESG Exclusionary Strategy Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
197 people have invested ₹ 7.1L in Kotak ESG Exclusionary Strategy Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.76%
Benchmark
Morningstar India Sustain NR INR
AUM₹989 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
27.59%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Large cap
75.7%

Mid cap
21.1%

Small cap
1.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
25.1%
Consumer Cyclical
18.9%
Basic Materials
17.9%
Tech
11.2%
Industrial
7.2%
Health
6.4%
Communication
4.3%
Consumer Defensive
3.9%
Utilities
3.9%
Energy
1.3%
All changes are between Oct'69 and Dec'69

Returns for the month of Dec

  • Gainers

  • Losers

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak ESG Exclusionary Strategy Fund Direct Growth, since 30 April 2022
Harsha Upadhyaya
Harsha Upadhyaya
Fund Manager of Kotak ESG Exclusionary Strategy Fund Direct Growth, since 18 December 2020

Kotak ESG Exclusionary Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.52% since inception which is less than its category average return of 19.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.76% in Equity, 0% in Debt and 1.24% in Cash related instruments
AUM size ₹989 Cr

AUM size ₹989 Cr

This fund has AUM of ₹989 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Kotak ESG Exclusionary Strategy Fund Direct Growth is ₹17.65 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Kotak ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.48%
5.48%
6 Month Returns
15.95%
15.95%
1 Year Returns
36.54%
36.54%
3 Years Returns
54.83%
15.69%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.76% as on May 2024
₹989 Cr as on May 2024
HDFC Bank Ltd(5.9%), Larsen & Toubro Ltd(5.38%), Infosys Ltd(5.34%), Linde India Ltd(4.4%), Hero MotoCorp Ltd(4.14%) as on May 2024
Financial Services(24.8%), Consumer Cyclical(18.64%), Basic Materials(17.7%) as on May 2024
The alpha ratio for the Kotak ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak ESG Exclusionary Strategy Fund Direct Growth
5.96
1.29
-
As on May 2024
The alpha for Kotak ESG Exclusionary Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak ESG Exclusionary Strategy Fund Direct Growth
0.86
0.89
-
As on May 2024
The Beta for Kotak ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak ESG Exclusionary Strategy Fund Direct Growth
2.27
0.68
-
As on May 2024
The sharpe ratio for Kotak ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak ESG Exclusionary Strategy Fund Direct Growth
9.65
12.84
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.16 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Harsha Upadhyaya are the fund managers of Kotak ESG Exclusionary Strategy Fund Direct Growth
The Exit load of Kotak ESG Exclusionary Strategy Fund Direct Growth is 1%