- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Esg Exclusionary Strategy Fund Regular Plan Idcw
Kotak Esg Exclusionary Strategy Fund Regular Plan Idcw
NAV (Apr 26,2024)
Introducing the Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW. This fund has an expense ratio of 2.17% and offers a PE ratio of 38.67 and PB ratio of 6.14. With a scheme AUM of 1014.9 crore, this fund allows a minimum investment of 100 INR. The fund has no lock period and was established on December 11, 2020. Invest in this sustainable and socially responsible fund for profitable returns.
Kotak Esg Exclusionary Strategy Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Esg Exclusionary Strategy Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio38.67
- P/B Ratio6.14
- Alpha-0.01
- Beta0.95
- Sharpe0.12
- Sortino0.21
Fund Overview
2.17%
0%
No Lock-in
₹ 1014.90 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,663.36 (6.63%) | ₹ 12,152.61 (21.53%) | ₹ 13,261.37 (32.61%) | ₹ 14,763.95 (47.64%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,990.08 (6.63%) | ₹ 36,457.83 (21.53%) | ₹ 39,784.11 (32.61%) | ₹ 44,291.85 (47.64%) | ₹ -- (--) |
₹ 50,000 | ₹ 53,316.8 (6.63%) | ₹ 60,763.05 (21.53%) | ₹ 66,306.85 (32.61%) | ₹ 73,819.75 (47.64%) | ₹ -- (--) |
₹ 80,000 | ₹ 85,306.88 (6.63%) | ₹ 97,220.88 (21.53%) | ₹ 1,06,090.96 (32.61%) | ₹ 1,18,111.6 (47.64%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,633.6 (6.63%) | ₹ 1,21,526.1 (21.53%) | ₹ 1,32,613.7 (32.61%) | ₹ 1,47,639.5 (47.64%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private18.44%
- IT - Software16.32%
- Bank - Public4.58%
- Forgings3.05%
- Finance - NBFC2.98%
- Metal - Non Ferrous2.73%
- e-Commerce2.32%
- Auto Ancillary1.64%
- Miscellaneous1.36%
- Airlines1.17%
- Tyres & Allied1.02%
- Refineries0.64%
- Retailing0.13%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 46.50% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 40.23% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 31.01% |
Samco Active Momentum Fund - Regular Plan - Growth | EQUITY | Moderately High | 26.94% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 22.49% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 19.69% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 15.34% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 14.11% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 11.10% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.72% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 47.66% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 36.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.02% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 28.89% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.98% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 14.97% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 8.96% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.16% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 21.76% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 19.62% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.28% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 15.31% |
Fund Managers
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.
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.
Get your latest Credit Score, FREE
Compare with similar Funds
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the