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Home Mf Research Kotak Esg Exclusionary Strategy Fund Regular Plan Growth
Kotak Mutual Fund

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-17)
16.91 -0.44%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
0.76%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹991.15
-0.89 %
Two Week 2025-06-02 ₹1,000.00 ₹1,010.16
1.02 %
One Month 2025-05-19 ₹1,000.00 ₹1,004.52
0.45 %
Three Months 2025-03-19 ₹3,000.00 ₹3,132.92
4.43 %
Six Months 2024-12-19 ₹6,000.00 ₹6,305.35
5.09 %
One Year 2024-06-18 ₹12,000.00 ₹12,285.82
2.38 %
Three Year 2022-06-20 ₹36,000.00 ₹44,516.26
23.66 %
Since Inception 2020-11-20 ₹56,000.00 ₹73,919.86
32.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 8.00
ICICI BANK LTD. Banks Equity 5.95
BHARTI AIRTEL LTD. Telecom - Services Equity 0.57
Larsen and Toubro Ltd. Construction Equity 5.04
AXIS BANK LTD. Banks Equity 4.54
Tech Mahindra Ltd. IT - Software Equity 4.32
ETERNAL LIMITED Retailing Equity 4.08
Linde India Ltd. Chemicals and Petrochemicals Equity 3.86
Ultratech Cement Ltd. Cement and Cement Products Equity 3.84
Hero MotoCorp Ltd. Automobiles Equity 3.54
BAJAJ FINANCE LTD. Finance Equity 3.46
GAIL (India) Ltd. Gas Equity 3.25
Infosys Ltd. IT - Software Equity 3.21
Bosch Limited Auto Components Equity 2.69
STATE BANK OF INDIA. Banks Equity 2.51
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 2.09
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 2.07
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 2.02
SHRIRAM FINANCE LIMITED Finance Equity 2.01
Avenue Supermarts Ltd Retailing Equity 1.65
BHARAT FORGE LTD. Auto Components Equity 1.57
Maruti Suzuki India Limited Automobiles Equity 1.55
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 1.51
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 1.46
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.44
JK Cement Ltd. Cement and Cement Products Equity 1.38
Hindustan Unilever Ltd. Diversified FMCG Equity 1.34
Eicher Motors Ltd. Automobiles Equity 1.34
Indus Towers Ltd. Telecom - Services Equity 1.32
HCL Technologies Ltd. IT - Software Equity 1.31
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 1.28
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.27
Abbott India Ltd. Pharmaceuticals and Biotechnology Equity 1.04
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.04
Shopper Stop Ltd. Retailing Equity 0.93
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.89
Wipro Ltd. IT - Software Equity 0.86
Apollo Tyres Ltd. Auto Components Equity 0.81
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.65
Inter Globe Aviation Ltd Transport Services Equity 0.61
Power Grid Corporation of India Ltd. Power Equity 0.60
Power Finance Corporation Ltd. Finance Equity 0.46
V-Mart Retail Ltd. Retailing Equity 0.35
Kotak Liquid Direct Growth - Debt 0.45
Triparty Repo Debt 0.35
Net Current Assets/(Liabilities) - Debt -0.24
SIP Calculator
Risk Ratios
Standard Deviation
27.50
Beta
0.88
Sharpe Ratio
0.58
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mandar Pawar (),
  • Expense ration regular : 2.21
  • Expense ration direct : 0.76
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed before 1 year; NIL after 1 year

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