Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 15.87 (0.13%)
  • Fund Size (Cr) ₹1000.24
  • Expense Ratio 0.71
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 15.52%

Basic Details

Scheme Manager
Harsha Upadhyaya
Bench Mark
Nifty 100 ESG TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Feb-24
  • 10203.46
  • 2.03%
  • -
  • 2.86%
  • 497/640
  • 1 Month
  • 19-Jan-24
  • 10227.83
  • 2.28%
  • -
  • 4.33%
  • 453/628
  • 3 Month
  • 17-Nov-23
  • 11211.18
  • 12.11%
  • -
  • 15.82%
  • 383/608
  • 6 Month
  • 18-Aug-23
  • 11834.07
  • 18.34%
  • -
  • 23.90%
  • 364/568
  • 1 Year
  • 17-Feb-23
  • 12924.72
  • 29.25%
  • 29.25%
  • 42.35%
  • 389/514
  • 3 Year
  • 19-Feb-21
  • 15033.68
  • 50.34%
  • 14.56%
  • 21.33%
  • 341/434
  • 5 Year
  • 0
  • 0%
  • -
  • 21.54%
  • -/-
  • Since Inception
  • 11-Dec-20
  • 15847
  • 58.47%
  • 15.52%
  • 19.29%
  • 396/640

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 141806.95
  • 18.17%
  • 18.17%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 463911.86
  • 28.86%
  • 8.82%
  • 5 Year
  • 01-Jan-21
  • 380000
  • 495185.19
  • 30.31%
  • 5.44%
  • 10 Year
  • 01-Jan-21
  • 380000
  • 495185.19
  • 30.31%
  • 2.68%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.04%
  • Beta
    0.90%
  • Sharpe Ratio
    0.99%
  • Treynor’s Ratio
    0.10%
  • Jension’s Alpha
    4.00%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Infosys
  • 6.64%
  • 400000
  • 66.44
  • Equity
  • IT - Software
  • HDFC Bank
  • 6.21%
  • 425000
  • 62.16
  • Equity
  • Banks
  • Larsen & Toubro
  • 5.04%
  • 145000
  • 50.46
  • Equity
  • Infrastructure Developers & Operators
  • Hero Motocorp
  • 4.62%
  • 100000
  • 46.22
  • Equity
  • Automobile
  • UltraTech Cem.
  • 4.07%
  • 40000
  • 40.67
  • Equity
  • Cement
  • Axis Bank
  • 3.74%
  • 350000
  • 37.37
  • Equity
  • Banks
  • ICICI Bank
  • 3.34%
  • 325000
  • 33.41
  • Equity
  • Banks
  • Bharti Airtel
  • 3.27%
  • 279286
  • 32.70
  • Equity
  • Telecomm-Service
  • GAIL (India)
  • 3.19%
  • 1850000
  • 31.93
  • Equity
  • Gas Distribution
  • Bharat Forge
  • 3.09%
  • 250000
  • 30.88
  • Equity
  • Castings, Forgings & Fastners

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)
  • Stars
  • 1000.24
  • 2.28%
  • 12.11%
  • 18.34%
  • 29.25%
  • 14.56%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 12.26%
  • 45.31%
  • 67.90%
  • 100.40%
  • 44.65%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 12.23%
  • 45.28%
  • 67.88%
  • 100.27%
  • 44.65%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 13.28%
  • 43.01%
  • 58.92%
  • 94.93%
  • 41.36%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 13.28%
  • 43.01%
  • 58.92%
  • 94.93%
  • 41.36%
  • ICICI Pru PSU Equity Fund - Direct (G)
  • Stars
  • 2136.41
  • 16.26%
  • 44.79%
  • 63.62%
  • 91.15%
  • -

News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0918

    Direct Plan ? Monthly IDCW Option: Rs 0.1011

    Powered by Capital Market - Live News

  • Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount for the below mentioned Schemes of Kotak Mahindra Mutual Fund stands modified as under with effect from January 03, 2024.

    Name of the Scheme(s) Existing Minimum Application Amount Proposed Minimum Application Amount
    Kotak Nifty G-Sec July 2033 Index Fund Initial Purchase (Non- SIP): Rs. 100/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.
    Additional Purchase (Non SIP): Rs. 100/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.
    Systematic Investment Plan (SIP): Rs. 100/- (Subject to a minimum of 10 SIP installments of Rs. 100/- each).
    Initial Purchase (Non- SIP) : Rs. 100/- and any amount thereafter
    Additional Purchase (Non SIP): Rs. 100/- and any amount thereafter
    Systematic Investment Plan (SIP): Rs. 100/- and any amount thereafter
    Kotak Consumption Fund and Kotak Healthcare Fund Initial Purchase (Non- SIP) : Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.
    Additional Purchase (Non SIP) : Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.
    Systematic Investment Plan (SIP): Rs. 500/- (Subject to a minimum of 10 SIP installments of Rs. 500/- each).
    Initial Purchase (Non- SIP) : Rs. 100/- and any amount thereafter
    Additional Purchase (Non SIP): Rs. 100/- and any amount thereafter
    Systematic Investment Plan (SIP): Rs. 100/- and any amount thereafter

    Powered by Capital Market - Live News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0501

    Direct Plan ? Monthly IDCW Option: Rs 0.0573

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Nov-2020
  • Total AUM (Cr) ₹1000.24

Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Nov 2020, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹1000.24 (Cr), as of 20-Feb-2024, Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.52% since its launch.
The current NAV of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is ₹15.87, as on 20-Feb-2024. The fund’s benchmark index is Nifty 100 ESG TRI. You can invest in Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
The fund has generated 14.56% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.45% in Equity, 1.34% in Debt and 0.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.75% in Banks, 15% in IT-Software, 9.98% in Automobiles, 8.55% in Cement & Cement Products and 6.56% in Pharmaceuticals & Biotech.

FAQs on Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)

Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.52% since inception. Looking to invest in Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) has generated annualised return of 29.25%. In the long-term, the fund has generated 14.56% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.52% returns.

The expense ratio of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is ₹1000.24 (Cr) as of 20 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak ESG Exclusionary Strategy Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak ESG Exclusionary Strategy Fund - Direct (IDCW). Minimum lumpsum investment Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) is ₹15.87 as on 20 February 2024.

The 5 biggest stock holdings of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) are:
Infosys (6.64%), HDFC Bank (6.21%), Larsen & Toubro (5.04%), Hero Motocorp (4.62%), UltraTech Cem. (4.07%)

A majority of Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 's AUM worth ₹1000.24 (Cr) is invested in these 3 top sectors:

  • Banks: 21.75%
  • IT-Software: 15%
  • Automobiles: 9.98%

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