Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

15.52 0.12(0.75%) NAV as on 25 Apr 2024

3.74 % 1 M

33.34 % 1 Y

14.16 % 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 HighEquity15.520.12(0.75%)NAV As on 25 Apr, 2024	11-Dec-2020Inception Date	984.25AUM In Cr.	33.34%1Y	14.16%3Y	NA%5Y	13.93%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.941.01(1.74%)NAV As on 25 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	88.97%1Y	40.53%3Y	27.87%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.210.08(0.27%)NAV As on 25 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	52.04%1Y	32.35%3Y	22.70%5Y	23.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	62.22%1Y	29.39%3Y	20.09%5Y	17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity214.021.84(0.87%)NAV As on 25 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	75.74%1Y	29.30%3Y	23.44%5Y	13.50%Since Inception