Equity
Direct
Equity - Esg
NAV as on 10-12-2024
₹ 18.37
1D
Inception Returns
16.5%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 0.81% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹943 Cr |
Inception Date | 18 December, 2020 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 27.59% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (10-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Corporate, Financial Services & Consumer Cyclical
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 2.93 | 1.74 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Growth | 0.81 | 0.92 | - |
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 | - |
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 | - |