Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

15.46 -0.15(-0.95%) NAV as on 03 May 2024

1.03 % 1 M

30.61 % 1 Y

13.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Mar, 2024

Age :

3 yrs 4 m

Since 11 12 ,2020

Exit Load :

AUM :

984.25 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.42 %

Equity 98.58 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.28
IT - Software	13.48
Cement & Construction Materials	8.63
Industrial Gases & Fuels	6.66
Pharmaceuticals & Drugs	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.46	12.18	11.37	15.12
Net Assets(Rs Crores) (as on 28-Mar-2024)	1573.01	1619.00	1100.46	984.25
Scheme Returns(%)(Absolute)	4.62	15.14	-7.41	32.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/47	32/57	52/61	49/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity15.46-0.15(-0.95%)NAV As on 03 May, 2024	11-Dec-2020Inception Date	984.25AUM In Cr.	30.61%1Y	13.46%3Y	NA%5Y	13.69%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.420.06(0.10%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.47%1Y	39.49%3Y	28.24%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	66.50%1Y	32.80%3Y	NA%5Y	32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.18%1Y	30.47%3Y	22.65%5Y	23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.69-1.11(-0.51%)NAV As on 03 May, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	76.00%1Y	29.74%3Y	23.93%5Y	13.57%Since Inception