Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 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-8.00%
Cat. Avg.N/A
2Y
Fund-4.03%
Cat. Avg.N/A
3Y
Fund6.52%
Cat. Avg.N/A
5Y
Fund4.92%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.56%
Cat. Avg.N/A
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. | 55.56 | 7.45% |
| 2 | ICICI BANK LTD. | 49.51 | 6.64% |
| 3 | HDFC BANK LTD. | 47.88 | 6.42% |
| 4 | ETERNAL LIMITED | 37.04 | 4.97% |
| 5 | AXIS BANK LTD. | 36.33 | 4.87% |
| 6 | Larsen and Toubro Ltd. | 33.56 | 4.50% |
| 7 | BAJAJ FINANCE LTD. | 30.14 | 4.04% |
| 8 | Infosys Ltd. | 30.01 | 4.02% |
| 9 | SHRIRAM FINANCE LIMITED | 28.14 | 3.77% |
| 10 | STATE BANK OF INDIA. | 27.73 | 3.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57714 | -3.8% | -7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| SI | 07 Jan, 21 | 3.50 L. | 4.14 L. | +18.2% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92003 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92102 | -7.9% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.0% | +4.7% |
| SI | 18 Dec, 20 | 1 L. | 1.61 L. | +61.5% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.