Kotak ESG Exclusionary Strategy Fund Direct Growth

Kotak ESG Exclusionary Strategy Fund Direct Growth

Equity

Direct

Equity - Esg

NAV as on 10-12-2024

₹ 18.37

-0.3%

1D

Inception Returns

16.5%

/yr

About Kotak ESG Exclusionary Strategy Fund Direct Growth

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

Key Parameters

  1. Kotak ESG Exclusionary Strategy Fund Direct Growth has ₹943 Cr worth of assets under management (AUM) as on Oct 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 16.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.64% and 13.63% respectively.

Holdings

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

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
210 people have invested ₹ 11.6L in Kotak ESG Exclusionary Strategy Fund Direct Growth in the last three months

Kotak ESG Exclusionary Strategy Fund Direct Growth Overview

Expense ratio0.81%
Benchmark
Morningstar India Sustain NR INR
AUM₹943 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (10-Dec-24)

Period
Kotak ESG Exclusionary Strategy Fund Direct Growth
Equity ESG Index
1M
2.7%
2.6%
3M
-0.9%
-1.5%
6M
6.2%
8.3%
1Y
23.6%
24.7%
3Y
13.6%
13.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Large cap
83.2%

Mid cap
13.7%

Small cap
2.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
24.6%
Consumer Cyclical
17.3%
Basic Materials
15.7%
Tech
14.9%
Health
7.1%
Industrial
6.5%
Communication
5.1%
Utilities
3.8%
Consumer Defensive
3.6%
Energy
1.3%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 942.6 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 942.6 Cr as of Oct'24
  • AUM decreased by 80.7 Cr between Oct'24 and Sep'24
Cash allocation has gone up from 0.3% to 0.5%
Cash allocation has gone up from 0.3% to 0.5%

Top 3 Sectors in October were Corporate, Financial Services & Consumer Cyclical

Oct'24
Corporate
25%
Financial Services
25%
Consumer Cyclical
17%
Sep'24
Corporate
24%
Financial Services
24%
Consumer Cyclical
18%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
44
45
46
Top 5 Company Concentration
30%
27.3%
27.2%
Company having highest exposure
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (7%)
Infosys Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
98%
96%
97.2%
Sector having highest exposure
Corporate (25.4%)
Corporate (24.3%)
Corporate (25.4%)
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

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 16.5% since inception which is less than its category average return of 19.13%
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 ₹943 Cr

AUM size ₹943 Cr

This fund has AUM of ₹943 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions for Kotak ESG Exclusionary Strategy Fund Direct Growth

The current NAV of Kotak ESG Exclusionary Strategy Fund Direct Growth is ₹18.37 as on 10-Dec-2024.
Existing (Absolute + CAGR) as on 10-Dec-2024.
Kotak ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.7%
2.7%
6 Month Returns
6.22%
6.22%
1 Year Returns
23.64%
23.64%
3 Years Returns
46.7%
13.63%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81% as on November 2024
₹943 Cr as on November 2024
HDFC Bank Ltd(7.57%), Infosys Ltd(7.44%), ICICI Bank Ltd(5.47%), Larsen & Toubro Ltd(4.88%), Bharti Airtel Ltd(4.62%) as on November 2024
Financial Services(23.91%), Consumer Cyclical(17.52%), Tech(16.04%) as on November 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
2.93
1.74
-
As on November 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
0.81
0.92
-
As on November 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
1.35
0.58
-
As on November 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
11.85
13.7
-
As on November 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 0.93 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.32 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Kotak ESG Exclusionary Strategy Fund Direct Growth is 1%