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Kotak ESG Exclusionary Strategy Growth
Equity esg
Overview ( as on 01/12/25 )
NAV
₹17.75
Last change
₹-0.03 -0.0%
Fund Size (AUM)
866.04 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Growth
as of 01/12/25
AUM
866.04 Cr
Expense Ratio
2.28 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF174KA1FF0
Fund Manager
Mandar Pawar
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Growth | 5.44% | 12.7% | - |
| Nifty 100 ESG TR INR | 6.52% | 13.28% | 15.45% |
Top 10 Holdings
HDFC Bank Ltd |
8.21% |
Bharti Airtel Ltd |
6.41% |
Eternal Ltd |
5.87% |
ICICI Bank Ltd |
4.66% |
Infosys Ltd |
4.11% |
Bajaj Finance Ltd |
3.97% |
Tech Mahindra Ltd |
3.95% |
Larsen & Toubro Ltd |
3.77% |
UltraTech Cement Ltd |
3.72% |
Axis Bank Ltd |
3.56% |
Sector Allocation
Financial |
28.59% |
Consumer Cyclical |
17.11% |
Technology |
12.43% |
Basic Materials |
10.29% |
Communication Services |
8.01% |
Industrials |
5.79% |
Healthcare |
5.62% |
Consumer Defensive |
5.16% |
Utilities Services |
3.81% |
Energy |
3.2% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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15.48% (5Y)
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SBI ESG Exclusionary Strategy IDCW-R
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Returns
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15.48% (5Y)
-
-
Kotak ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
NA
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