Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
TER: 2.19% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 984.25 Cr As on (31-03-2024)
Turn over: 39.3% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

15.084

13.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.08
Sharpe Ratio 0.61
Alpha -3.43
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 30.3 13.12 13.22 - -
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 47.91 21.2 31.23 - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 40.02 20.21 16.64 - -
Invesco India ESG Equity Fund - Growth 18-03-2021 33.16 11.99 15.85 - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 30.01 14.8 14.0 - -
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 29.52 14.28 15.94 14.4 14.26
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 29.1 12.4 11.47 - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 27.22 8.58 12.74 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.59%

Others

1.42%

Large Cap

75.66%

Mid Cap

21.33%

Scheme Documents

There are no scheme documents available

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