Kotak ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹17.3430
as on 21 Nov 2024, 10:50 PM
₹-0.1030(0.59%)
Last Change
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct - Growth
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: 11.50%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
22.52
Category Returns
8.27%
22.52%
3Y Returns
22.52 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
16.57
Category Returns
8.27%
22.52%
3Y Returns
16.57 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹500
11.62
Category Returns
8.27%
22.52%
3Y Returns
11.62 %
About Kotak ESG Exclusionary Strategy Fund Direct - Growth
Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 23.21%, in last 3 years is 38.71% and 74.20% 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
₹1,32,134
₹1,38,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,714
38.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
