Kotak Esg Exclusionary Strategy Fund Growth Direct Plan

16.49
NAV (Apr 30,2024)

Introducing Kotak ESG Exclusionary Strategy Fund - Growth - Direct Plan, a mutual fund that follows an environmentally conscious investment strategy. With an expense ratio of 0.71, this fund aims to provide long-term capital growth. With a minimum investment of INR 100, it offers an opportunity for investors to align their financial goals with sustainable investing. The fund was established on December 11, 2020, and has an impressive scheme AUM of INR 1014.9 crore.

Kotak Esg Exclusionary Strategy Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Esg Exclusionary Strategy Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.67
  • P/B Ratio
    UM_URBAN_MONEY

    6.14
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1014.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,693.03 (6.93%)12,188.89 (21.89%)13,378.21 (33.78%)15,564.78 (55.65%)-- (--)
32,079.09 (6.93%)36,566.67 (21.89%)40,134.63 (33.78%)46,694.34 (55.65%)-- (--)
53,465.15 (6.93%)60,944.45 (21.89%)66,891.05 (33.78%)77,823.9 (55.65%)-- (--)
85,544.24 (6.93%)97,511.12 (21.89%)1,07,025.68 (33.78%)1,24,518.24 (55.65%)-- (--)
1,06,930.3 (6.93%)1,21,888.9 (21.89%)1,33,782.1 (33.78%)1,55,647.8 (55.65%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.16%
  • Infosys Ltd6.08%
  • Tata Consultancy Services Ltd5.05%
  • Larsen and Toubro Ltd5.04%
  • Ultratech Cement Ltd4.14%
  • Hero MotoCorp Ltd4.08%
  • AXIS BANK LTD3.80%
  • Linde India Ltd3.33%
  • ICICI BANK LTD3.19%
  • BHARTI AIRTEL LTD3.06%
  • Bharat Forge Ltd3.05%
  • Maruti Suzuki India Limited3.05%
  • Hindalco Industries Ltd2.73%
  • STATE BANK OF INDIA2.53%
  • Tech Mahindra Ltd2.51%
  • Eicher Motors Ltd2.45%
  • Mahindra & Mahindra Ltd2.39%
  • SUN PHARMACEUTICAL INDUSTRIES LTD2.36%
  • KOTAK MAHINDRA BANK LTD2.35%
  • Zomato Ltd2.32%
  • AMBUJA CEMENTS LTD2.31%
  • Hindustan Unilever Ltd2.10%
  • BANK OF BARODA2.05%
  • Bajaj Finance Ltd2.02%
  • AU SMALL FINANCE BANK LTD1.94%
  • Ratnamani Metals & Tubes Ltd1.86%
  • JK Cement Ltd1.68%
  • Bosch Limited1.64%
  • GAIL India Ltd1.60%
  • HCL Technologies Ltd1.44%
  • Coforge Limited1.24%
  • Cipla Ltd1.23%
  • Triparty Repo1.19%
  • Inter Globe Aviation Ltd1.17%
  • Jindal Steel & Power Ltd1.07%
  • Mahindra & Mahindra Financial Services Ltd0.95%
  • Apollo Tyres Ltd0.89%
  • Abbott India Ltd0.68%
  • RELIANCE INDUSTRIES LTD0.64%
  • Colgate Palmolive India Ltd0.62%
  • Kotak Liquid Scheme Direct Plan Growth0.35%
  • Divis Laboratories Ltd0.19%
  • Net Current Assets Liabilities0.17%
  • Balkrishna Industries Ltd0.13%
  • Bata India Ltd0.08%
  • Dhanuka Agritech Ltd0.06%
  • V Mart Retail Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

45.52%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

36.02%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

24.54%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

21.12%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

17.68%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

86.94%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

48.72%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

46.74%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.26%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

26.09%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

38.95%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.98%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

29.66%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.47%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.16%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

9.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.84%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.16%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

20.83%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.32%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.76%

Fund Managers

HU

Mr. Harsha UpadhyayaSr. Vice President & Head of Equity

Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.

MP

Mr. Mandar PawarFund Manager

Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.

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