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
- Kotak ESG Exclusionary Strategy Fund Direct Growth has ₹1013 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Kotak ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 17.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.28% and 15.52% respectively.
Holdings
Kotak ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Corporate, Tech, Industrial, Health, Communication, Utilities, Consumer Defensive, Government, Energy. Its top holdings are HDFC Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, UltraTech Cement 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 benefitDividends 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 Overview
| Expense ratio | 0.76% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹1013 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 27.59% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.33% | 0% | |
 Infosys Ltd | 5.57% | -4% | |
 Larsen & Toubro Ltd | 4.9% | -3.4% | |
 UltraTech Cement Ltd | 4.61% | 0% | |
 Hero MotoCorp Ltd | 4.24% | -3.8% |
Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
 UltraTech Cement Ltd | 7% |
Kotak ESG Exclusionary Strategy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1013 Cr
Expense Ratio 0.76%
Frequently Asked Questions
Kotak ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.47% | 2.47% |
6 Month Returns | 17.19% | 17.19% |
1 Year Returns | 34.28% | 34.28% |
3 Years Returns | 54.15% | 15.52% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 5.99 | 1.1 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 0.84 | 0.89 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 2.37 | 0.76 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 10.45 | 13.18 | - |