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Kotak ESG Exclusionary Strategy Fund

Growth
15.960.38% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.30%0.37%0.76%98.58%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+13 morePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks39.72 %6.41 %7.94 %13.48 %14.17 %18.28 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.18%18.61%12.95%17.51%18.44%18.28%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.91 %

    Holdings

    6.25 %

    -0.91 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    6.09 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.51 %

    Holdings

    5.55 %

    0.51 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    3.96 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.80 %

    Holdings

    3.84 %

    0.80 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.24 %

    Holdings

    3.84 %

    -0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    3.72 %

    -0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    3.61 %

    0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.65 %

    Holdings

    3.49 %

    0.65 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.81 %

    Holdings

    3.40 %

    1.81 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.08 %

    Holdings

    3.26 %

    -0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.74 %

    Holdings

    3.05 %

    0.74 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.18 %

    Holdings

    2.87 %

    -0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.49 %

    Holdings

    2.80 %

    0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.36 %

    Holdings

    2.72 %

    0.36 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    2.54 %

    0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.37 %

    Holdings

    2.41 %

    0.37 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.65 %

    Holdings

    2.29 %

    0.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    2.27 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.88 %

    Holdings

    2.17 %

    -2.88 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.59 %

    Holdings

    2.13 %

    -0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.04 %

    Holdings

    2.06 %

    0.04 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.18 %

    Holdings

    1.86 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    1.84 %

    -0.26 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.27 %

    Holdings

    1.59 %

    -0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    1.57 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.29 %

    Holdings

    1.52 %

    0.29 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.27 %

    Holdings

    1.44 %

    0.27 %
  • State Bank of India
    SBIN
    3M change : -1.15 %

    Holdings

    1.38 %

    -1.15 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.65 %

    Holdings

    1.29 %

    -0.65 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.18 %

    Holdings

    1.25 %

    0.18 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.22 %

    Holdings

    1.23 %

    -1.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.12 %

    Holdings

    1.12 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.04 %

    Holdings

    0.99 %

    0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.05 %

    Holdings

    0.95 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    0.75 %

    0.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.39 %

    Holdings

    0.00 %

    -2.39 %