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Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 940 Cr
Very High RiskPrinciple investment will be at very high risk
18.370.05% (-0.01)

Price Chart

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Returns
0.00%
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SIP
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1M
6M
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Max
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 940 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8140.591.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3948.011.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY100 ESG - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)23.58%13.62%16.42%
ICICI Pru India Opp Fund(IDCW-Payout)20.21%16.99%18.53%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Kotak ESG Exclusionary Strategy Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Kotak ESG Exclusionary Strategy Fund(IDCW-Payout) with any MF, ETF, stock or index
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual FundsRightsEquity-0.03%0.40%0.46%99.16%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+15 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks37.45 %6.89 %8.78 %13.03 %16.04 %17.80 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.51%18.44%18.28%18.77%17.43%17.80%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.18 %

    Holdings

    8.12 %

    1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.95 %

    Holdings

    7.62 %

    0.95 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.55 %

    Holdings

    5.52 %

    1.55 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,72,656.31 Cr.

Fund Manager Profile

Mandar Pawar

AUM:  ₹940.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B.Com, M.M.S.

Past Experience

Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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