Kotak Mutual Fund

Kotak ESG Exclusionary Strategy Fund (G)

₹ 15.79

NAV (Jan 17)

NA
Scripbox Opinion
Not Reviewed yet
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Kotak ESG Exclusionary Strategy Fund (G) Calculator

Investment Duration5 years

6,00,000

Total Investment

2,07,998

Wealth Gained

8,07,998

Total Corpus Created (₹)

With CAGR of 11.983 % in 5 years

Historical NAV

₹ 15.789

NAV (Jan 17)

Fund Returns

Last 1Y
7.6%
Last 3Y
7.5%
Last 5Y
-
Last 10Y
-
Since Inception
12%
6 Month CAGR
-7.7%

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Expense Ratio
2.21 %
Launched 4Y ago
2020-12-11
AUM in Crores
897.2
ISIN
INF174KA1FF0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 ESG Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.1
Beta
1
Sharpe Ratio
0.6
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak ESG Exclusionary Strategy Fund (G)70%8,78,014 1,45,4027.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2023-12-29

Top Stock Holdings

Infosys Ltd.

6.58%
6.58%

HDFC Bank Ltd.

6.02%
6.02%

Larsen & Toubro Ltd.

5.22%
5.22%

Ultratech Cement Ltd.

4.65%
4.65%

GAIL (India) Ltd.

4.24%
4.24%
See all holdings
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Allocation by Sector

Financial

23.63%
23.62909%

Technology

13.56%
13.563562%

Automobile

13.55%
13.551845%

Materials

8.64%
8.640912%

Healthcare

6.81%
6.805371%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
Fund NameScripbox Opinion
Till Date CAGR

16.8%

16.7%

16.3%

8.5%

-

5.8%

6.6%

6.9%

6.2%

7.2%

Kotak ESG Exclusionary Strategy Fund (G) Calculator

Investment Duration5 years

6,00,000

Total Investment

2,07,998

Wealth Gained

8,07,998

Total Corpus Created (₹)

With CAGR of 11.983 % in 5 years

Kotak ESG Exclusionary Strategy Fund (G) Review

Kotak ESG Exclusionary Strategy Fund (G) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 11.98% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Arjun Khanna, Harsha Upadhyaya, Mandar Pawar.

Nav of Kotak ESG Exclusionary Strategy Fund (G) as of 1/17/2025 is ₹15.79 with the total AUM as of 1/19/2025 is ₹897.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak ESG Exclusionary Strategy Fund (G) was launched on 2020-12-11. The category risk of the fund is Very High.

The minimum SIP amount for Kotak ESG Exclusionary Strategy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak ESG Exclusionary Strategy Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 ESG Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak ESG Exclusionary Strategy Fund (G).

Frequently Asked Questions

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