Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout
NAV
₹18.9600
as on 18 Sep 2024, 10:42 PM
₹-0.0450(0.24%)
Last Change
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,008.12 Cr
0.75%
-0.06%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.22%
₹234.08 Cr
Technology
14.23%
₹143.45 Cr
Automobile
13.94%
₹140.53 Cr
Materials
8.56%
₹86.29 Cr
Healthcare
6.86%
₹69.16 Cr
Others
33.19%
₹334.59 Cr
Financial
23.22%
₹234.08 Cr
Technology
14.23%
₹143.45 Cr
Automobile
13.94%
₹140.53 Cr
Materials
8.56%
₹86.29 Cr
Healthcare
6.86%
₹69.16 Cr
Others
33.19%
₹334.59 Cr
HDFC Bank Ltd.
6.33%
₹63.81 Cr
Infosys Ltd.
5.57%
₹56.15 Cr
Larsen & Toubro Ltd.
4.90%
₹49.40 Cr
Ultratech Cement Ltd.
4.61%
₹46.47 Cr
Hero Motocorp Ltd.
4.24%
₹42.74 Cr
Others
74.35%
₹749.53 Cr
HDFC Bank Ltd.
6.33%
₹63.81 Cr
Infosys Ltd.
5.57%
₹56.15 Cr
Larsen & Toubro Ltd.
4.90%
₹49.40 Cr
Ultratech Cement Ltd.
4.61%
₹46.47 Cr
Hero Motocorp Ltd.
4.24%
₹42.74 Cr
Others
74.35%
₹749.53 Cr
Funds in this Category
This fund's returns: 14.42%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
29.55
Category Returns
11.98%
29.55%
3Y Returns
29.55 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
19.48
Category Returns
11.98%
29.55%
3Y Returns
19.48 %
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Min. Investment
₹500
14.91
Category Returns
11.98%
29.55%
3Y Returns
14.91 %
About Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout
Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.33%, in last 3 years is 49.85% and 89.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,008.12 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,674
₹1,49,846
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,846
49.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
