Kotak ESG Exclusionary Strategy Fund - Regular Plan - Dividend Reinvestment 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
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Fund Facts
No available Data
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% |
