Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 20-11-2020
Exit Load: Nil
Fund Size:₹857.79 Cr
Performance
1Y
Fund-2.31%
Cat. Avg.N/A
2Y
Fund-1.26%
Cat. Avg.N/A
3Y
Fund9.23%
Cat. Avg.N/A
5Y
Fund7.54%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.61%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
11.67%
PE Ratio
24.84
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 54.49 | 7.68% |
| 2 | HDFC BANK LTD. | 43.89 | 6.19% |
| 3 | ICICI BANK LTD. | 36.18 | 5.10% |
| 4 | ETERNAL LIMITED | 32.06 | 4.52% |
| 5 | Linde India Ltd. | 28.73 | 4.05% |
| 6 | Larsen and Toubro Ltd. | 28.38 | 4.00% |
| 7 | AXIS BANK LTD. | 27.87 | 3.93% |
| 8 | BAJAJ FINANCE LTD. | 26.45 | 3.73% |
| 9 | STATE BANK OF INDIA. | 26.44 | 3.73% |
| 10 | Ultratech Cement Ltd. | 25.79 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59151 | -1.4% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.2% | +7.2% |
| SI | 07 Jan, 21 | 3.35 L. | 4.12 L. | +23.0% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 97689 | -2.3% | -2.3% |
| 2Y | 15 Jul, 24 | 1 L. | 96822 | -3.2% | -1.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.30 L. | +30.3% | +9.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.44 L. | +43.8% | +7.5% |
| SI | 18 Dec, 20 | 1 L. | 1.67 L. | +66.8% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.