Kotak ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹18.2560
as on 06 Jun 2025, 11:11 PM
₹0.1990(1.10%)
Last Change
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹863.66 Cr
0.89%
0.29%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
26.94%
₹232.67 Cr
Technology
11.66%
₹100.70 Cr
Automobile
10.97%
₹94.74 Cr
Services
9.09%
₹78.51 Cr
Communication
7.69%
₹66.42 Cr
Others
33.65%
₹290.62 Cr
Financial
26.94%
₹232.67 Cr
Technology
11.66%
₹100.70 Cr
Automobile
10.97%
₹94.74 Cr
Services
9.09%
₹78.51 Cr
Communication
7.69%
₹66.42 Cr
Others
33.65%
₹290.62 Cr
HDFC Bank Ltd.
6.33%
₹54.67 Cr
Infosys Ltd.
5.57%
₹48.11 Cr
Larsen & Toubro Ltd.
4.90%
₹42.32 Cr
Ultratech Cement Ltd.
4.61%
₹39.81 Cr
Hero Motocorp Ltd.
4.24%
₹36.62 Cr
Others
74.35%
₹642.13 Cr
HDFC Bank Ltd.
6.33%
₹54.67 Cr
Infosys Ltd.
5.57%
₹48.11 Cr
Larsen & Toubro Ltd.
4.90%
₹42.32 Cr
Ultratech Cement Ltd.
4.61%
₹39.81 Cr
Hero Motocorp Ltd.
4.24%
₹36.62 Cr
Others
74.35%
₹642.13 Cr
Funds in this Category
This fund's returns: 17.92%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
23.21
Category Returns
15.02%
23.21%
3Y Returns
23.21 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
22.90
Category Returns
15.02%
23.21%
3Y Returns
22.90 %
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Min. Investment
₹100
17.93
Category Returns
15.02%
23.21%
3Y Returns
17.93 %
About Kotak ESG Exclusionary Strategy Fund Direct - Growth
Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 64.03% and 82.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹863.66 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
₹1,56,458
₹1,64,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,025
64.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk