Kotak ESG Exclusionary Strategy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
15.11%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2024₹15.96
Min. SIP amount₹100
RatingNA
Fund size₹984.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.4%15.1%14.9%
Category averageNA32.5%16.4%NA
Rank with in categoryNA34NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
FinancialEquity6.25%
TechnologyEquity6.09%
ConstructionEquity5.55%
ConstructionEquity3.96%
AutomobileEquity3.84%
AutomobileEquity3.84%
FinancialEquity3.72%
FinancialEquity3.61%
CommunicationEquity3.49%
EnergyEquity3.40%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 0.76%
Consistently lower annualised returns than category average for the past 1Y and 3Y
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Mandar Pawar
Jan 2024 - Present
View details

Education
Mr. Pawar has done B.Com and MMS
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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