Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
16.64 -0.56%
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 | 2025-05-27 | ₹1,000.00 | ₹992.78 |
-0.72 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹988.83 |
-1.12 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,015.69 |
1.57 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,190.79 |
6.36 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,227.40 |
3.79 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,076.40 |
0.64 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,920.17 |
22.00 %
|
| Since Inception | 2020-11-20 | ₹56,000.00 | ₹72,765.47 |
29.94 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.02 |
| ICICI Bank Ltd. | Banks | Equity | 3.86 |
| Axis Bank Ltd. | Banks | Equity | 3.76 |
| State Bank Of India | Banks | Equity | 1.54 |
| Bank Of Baroda | Banks | Equity | 1.49 |
| AU Small Finance Bank Ltd. | Banks | Equity | 1.14 |
| IndusInd Bank Ltd. | Banks | Equity | 1.01 |
| Infosys Ltd. | IT - Software | Equity | 6.58 |
| Tech Mahindra Ltd. | IT - Software | Equity | 3.04 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.19 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.61 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 4.65 |
| Ambuja Cements Ltd. | Cement and Cement Products | Equity | 2.99 |
| JK Cement Ltd. | Cement and Cement Products | Equity | 1.30 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 4.13 |
| Maruti Suzuki India Limited | Automobiles | Equity | 2.31 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.31 |
| Bharat Forge Ltd. | Auto Components | Equity | 3.56 |
| Bosch Ltd. | Auto Components | Equity | 2.57 |
| Apollo Tyres Ltd. | Auto Components | Equity | 1.09 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.00 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.51 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.26 |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.06 |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.69 |
| Larsen And Toubro Ltd. | Construction | Equity | 5.22 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 3.94 |
| Bharti Airtel Ltd - Partly Paid Shares | Telecom - Services | Equity | 0.38 |
| GAIL (India) Ltd. | Gas | Equity | 4.24 |
| Linde India Ltd. | Chemicals and Petrochemicals | Equity | 3.83 |
| Zomato Ltd. | Retailing | Equity | 3.37 |
| Vedant Fashions Ltd | Retailing | Equity | 0.22 |
| Bajaj Finance Ltd. | Finance | Equity | 1.66 |
| Shriram Finance Ltd. | Finance | Equity | 1.58 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.12 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.41 |
| Colgate Palmolive (India ) Ltd. | Personal Products | Equity | 0.67 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.91 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.57 |
| Inter Globe Aviation Ltd | Transport Services | Equity | 1.57 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 0.74 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.59 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.29 |
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. Harsha Upadhyaya (), 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
FAQs
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