Kotak ESG Exclusionary Strategy Fund Direct Growth

Kotak ESG Exclusionary Strategy Fund Direct Growth

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Equity
Direct
Equity - Esg
NAV: ₹ 16.71 as on 17-05-2024

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 ₹998 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
173 people have invested ₹ 5.1L in Kotak ESG Exclusionary Strategy Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹998 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.59%

Kotak ESG Exclusionary Strategy Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
81.2%
Mid cap
16.6%
Small cap
1.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.6%
Consumer Cyclical
18.3%
Basic Materials
17.7%
Tech
12.6%
Industrial
6.8%
Health
6.1%
Communication
4.1%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
1.3%

Top Holdings of Kotak ESG Exclusionary Strategy Fund Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings1

Gainers & Losers Returns for the month of Dec

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 997.9 Cr
₹ 984.2 Cr
₹ 986.4 Cr
  • AUM of the fund stands at 997.9 Cr as of Apr'24
  • AUM increased by 13.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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 16.19% since inception which is less than its category average return of 18.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62% in Equity, 0% in Debt and 0.38% in Cash related instruments
AUM size ₹998 Cr

AUM size ₹998 Cr

This fund has AUM of ₹998 Cr which is less than its category average of ₹ 1283 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 1.52%

Frequently Asked Questions

The current NAV of Kotak ESG Exclusionary Strategy Fund Direct Growth is ₹16.71 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Kotak ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.87%
4.87%
6 Month Returns
18.22%
18.22%
1 Year Returns
34.19%
34.19%
3 Years Returns
54.09%
15.5%
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 April 2024
₹998 Cr as on April 2024
HDFC Bank Ltd(5.94%), Infosys Ltd(5.55%), Larsen & Toubro Ltd(5.22%), Linde India Ltd(4.14%), Axis Bank Ltd(4.09%) as on April 2024
Financial Services(25.46%), Consumer Cyclical(18.22%), Basic Materials(17.6%) as on April 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
3.74
0.76
-
As on April 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
0.83
0.89
-
As on April 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
2.39
0.79
-
As on April 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
9.63
13.14
-
As on April 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 1.37 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%