Home Mf Research Kotak Esg Exclusionary Strategy Fund Regular Plan Growth

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.01 -0.69%
AUM (Fund Size)
N/A
Expense Ratio
2.21%
Exit load
1.00% if redeemed before 1 year; NIL after 1 year
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.21
-0.58 %
Two Week 2025-07-03 ₹1,000.00 ₹986.43
-1.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.88
0.79 %
Three Months 2025-04-21 ₹3,000.00 ₹3,062.66
2.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,329.10
5.48 %
One Year 2024-07-18 ₹12,000.00 ₹12,351.65
2.93 %
Three Year 2022-07-19 ₹36,000.00 ₹44,131.50
22.59 %
Since Inception 2020-11-20 ₹57,000.00 ₹75,342.91
32.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 75%
Debt 0%
Others N/A

Sectors Holding in Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

Banks
19%
Telecom - Services
1%
Construction
5%
IT - Software
10%
Retailing
5%
Chemicals And Petrochemicals
3%
Cement And Cement Products
6%
Automobiles
5%
Finance
5%
Gas
3%
Auto Components
3%
Pharmaceuticals And Biotechnology
6%
Industrial Products
1%
Diversified FMCG
1%
Personal Products
1%
Petroleum Products
1%
Transport Services
0%
Power
0%
Other
0%

Companies Holding in Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

HDFC BANK LTD.
8.00%
ICICI BANK LTD.
5.95%
BHARTI AIRTEL LTD.
0.57%
Larsen And Toubro Ltd.
5.04%
AXIS BANK LTD.
4.54%
Tech Mahindra Ltd.
4.32%
ETERNAL LIMITED
4.08%
Linde India Ltd.
3.86%
Ultratech Cement Ltd.
3.84%
Hero MotoCorp Ltd.
3.54%
BAJAJ FINANCE LTD.
3.46%
GAIL (India) Ltd.
3.25%
Infosys Ltd.
3.21%
Bosch Limited
2.69%
STATE BANK OF INDIA.
2.51%
AMBUJA CEMENTS LTD.
2.09%
Glaxosmithkline Pharma Ltd
2.07%
TATA CONSULTANCY SERVICES LTD.
2.02%
SHRIRAM FINANCE LIMITED
2.01%
Avenue Supermarts Ltd
1.65%
BHARAT FORGE LTD.
1.57%
Maruti Suzuki India Limited
1.55%
Cipla Ltd.
1.51%
Ratnamani Metals & Tubes Ltd.
1.46%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.44%
JK Cement Ltd.
1.38%
Hindustan Unilever Ltd.
1.34%
Eicher Motors Ltd.
1.34%
Indus Towers Ltd.
1.32%
HCL Technologies Ltd.
1.31%
BIOCON LTD.
1.28%
GODREJ CONSUMER PRODUCTS LTD.
1.27%
Abbott India Ltd.
1.04%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.04%
Shopper Stop Ltd.
0.93%
BHARAT PETROLEUM CORPORATION LTD.
0.89%
Wipro Ltd.
0.86%
Apollo Tyres Ltd.
0.81%
RELIANCE INDUSTRIES LTD.
0.65%
Inter Globe Aviation Ltd
0.61%
Power Grid Corporation Of India Ltd.
0.60%
Power Finance Corporation Ltd.
0.46%
V-Mart Retail Ltd.
0.35%
Kotak Liquid Direct Growth
0.45%
Triparty Repo
0.35%
Net Current Assets/(Liabilities)
-0.24%

Risk Ratios

Std. Deviation 27.50
Beta 0.88
Sharpe Ratio 0.58
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.21
Expense Ratio Direct
0.76
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mandar Pawar
Experience

Exit load

1.00% if redeemed before 1 year; NIL after 1 year

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