Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Equity - Esg
NAV: ₹ 15.94 as on 16-04-2024
Fund Performance
5 people have invested ₹ 23K in Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 18 December, 2020. The fund is managed by Harsha Upadhyaya, Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹984 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.74% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹984 Cr |
 | 18 December, 2020 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.59% |
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
82.1%
Mid cap
15.2%
Small cap
1.6%
Sector Allocation
Financial Services
25.4%
Consumer Cyclical
18.3%
Basic Materials
17.1%
Tech
13.6%
Industrial
7.1%
Health
6.5%
Communication
3.8%
Consumer Defensive
3.5%
Utilities
3.4%
Energy
1.3%
Top Holdings of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings43
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.25% | 0% | |
 Infosys Ltd | 6.09% | 0% | |
 Larsen & Toubro Ltd | 5.55% | 0% | |
 UltraTech Cement Ltd | 3.96% | 0% | |
 Maruti Suzuki India Ltd | 3.84% | 0% |
See all
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 984.2 Cr as of Mar'24
- AUM decreased by 2.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 12.2% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 J K Cements Ltd | 4.8% |
Peer Analysis
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 18 December 2020
Top funds managed
Arjun Khanna
Fund Manager of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.98% since inception which is less than its category average return of 18.1%
Fund Allocations
This fund has an allocation of 98.87% in Equity, 0% in Debt and 1.13% in Cash related instruments
AUM size ₹984 Cr
This fund has AUM of ₹984 Cr which is less than its category average of ₹ 1289 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹15.94 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.28% | 1.28% |
6 Month Returns | 13.47% | 13.47% |
1 Year Returns | 31.09% | 31.09% |
3 Years Returns | 49.71% | 14.4% |
5 Years Returns | 0% | 0% |
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0.74% as on March 2024
₹984 Cr as on March 2024
HDFC Bank Ltd(6.25%), Infosys Ltd(6.09%), Larsen & Toubro Ltd(5.55%), UltraTech Cement Ltd(3.96%), Maruti Suzuki India Ltd(3.84%) as on March 2024
Financial Services(25.12%), Consumer Cyclical(18.06%), Basic Materials(16.86%) as on March 2024
The alpha ratio for the Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 1.72 | 0.29 | - |
As on March 2024
The alpha for Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 0.86 | 0.89 | - |
As on March 2024
The Beta for Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl | 2.47 | 0.73 | - |
As on March 2024
The sharpe ratio for Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl | 9.76 | 13.1 | - |
As on March 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 1.27 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harsha Upadhyaya, Arjun Khanna are the fund managers of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%