Kotak ESG Exclusionary Strategy Fund Direct-IDCW
NAV
₹17.6780
as on 22 Nov 2024, 10:53 PM
₹0.3350(1.93%)
Last Change
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹942.58 Cr
0.81%
0.04%
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
24.53%
₹231.21 Cr
Technology
14.87%
₹140.16 Cr
Automobile
12.79%
₹120.56 Cr
Materials
8.18%
₹77.10 Cr
Healthcare
7.04%
₹66.36 Cr
Others
32.59%
₹307.19 Cr
Financial
24.53%
₹231.21 Cr
Technology
14.87%
₹140.16 Cr
Automobile
12.79%
₹120.56 Cr
Materials
8.18%
₹77.10 Cr
Healthcare
7.04%
₹66.36 Cr
Others
32.59%
₹307.19 Cr
HDFC Bank Ltd.
6.33%
₹59.67 Cr
Infosys Ltd.
5.57%
₹52.50 Cr
Larsen & Toubro Ltd.
4.90%
₹46.19 Cr
Ultratech Cement Ltd.
4.61%
₹43.45 Cr
Hero Motocorp Ltd.
4.24%
₹39.97 Cr
Others
74.35%
₹700.81 Cr
HDFC Bank Ltd.
6.33%
₹59.67 Cr
Infosys Ltd.
5.57%
₹52.50 Cr
Larsen & Toubro Ltd.
4.90%
₹46.19 Cr
Ultratech Cement Ltd.
4.61%
₹43.45 Cr
Hero Motocorp Ltd.
4.24%
₹39.97 Cr
Others
74.35%
₹700.81 Cr
Funds in this Category
This fund's returns: 12.70%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
23.64
Category Returns
9.68%
23.64%
3Y Returns
23.64 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
17.51
Category Returns
9.68%
23.64%
3Y Returns
17.51 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹500
12.75
Category Returns
9.68%
23.64%
3Y Returns
12.75 %
About Kotak ESG Exclusionary Strategy Fund Direct-IDCW
Kotak ESG Exclusionary Strategy Fund Direct-IDCW scheme return performance in last 1 year is 24.93%, in last 3 years is 43.18% and 76.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹942.58 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
₹1,36,386
₹1,43,176
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,176
43.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
