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Kotak ESG Exclusionary Strategy Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak ESG Opportunities Dir IDCW-P until

16.169 (0.535%)
NAV on May 10, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 998 cr
Turnover Ratio 27.59%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.38%
  • 1Y: 29.78%
  • 3M: 2.75%
  • 3Y: 14.03%
  • 6M: 16.75%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 3 years) Arjun Khanna (Since about 2 years) Mandar Pawar (Since 4 months)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 24.69
P/B Ratio 3.99
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.76
Beta 0.89
R-Squared 87.52
Info Ratio -0.08
Tracking Err 4.87
Sortino 1.367
Sharpe 0.784
Std Dev 13.140
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 7.07%
Technology 13.63%
Basic Materials 17.05%
Consumer Cyclical 18.27%
Utilities Services 3.44%
Healthcare Services 6.48%
Energy Services 1.30%
Communication Services 3.83%
Consumer Defensive 3.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
32.578 45.67% 254 cr 0.77% High


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