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Kotak ESG Exclusionary Strategy Fund-REGULAR DIVIDEND REINVESTMENT

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹15.14 0.054%

    15-04-2024
  • Annual Returns

    31.56%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 98.93%
  • Others 0.71%

Market Cap

Allocation
Large Cap 75.39
Mid Cap 21.44
Small Cap 1.84
Others 0.26

Sector Allocation

Financial

Automobile

Technology

Materials

Healthcare

Construction

Metals & Mining

Energy

Services

Communication

Chemicals

Consumer Staples

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Infosys Ltd. Large Cap Technology (33.95) 6.79% 24.96 5.62%
HDFC Bank Ltd. Large Cap Financial (25.02) 6.05% 19.21 -11.83%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 5.11% 40.08 59.71%
Ultratech Cement Ltd. Large Cap Materials (55.96) 4.01% 44.61 34.3%
Axis Bank Ltd. Large Cap Financial (24.43) 3.81% 28.68 29.81%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 3.59% 24.22 78.91%
ICICI Bank Ltd. Large Cap Financial (25.02) 3.47% 17.84 19.88%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 3.43% 32.08 43.15%
GAIL (India) Ltd. Large Cap Energy (24.72) 3.42% 16.64 88.9%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.18% 84.22 60.09%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 3.04% 41.32 52.79%
Zomato Ltd. Large Cap Services (36.51) 3.02% -10.49 85.47%
Linde India Ltd. Mid Cap Chemicals (91.18) 3% 134.7 62.19%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.92% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.76% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 2.62% 31.08 23.56%
Tech Mahindra Ltd. Large Cap Technology (33.95) 2.58% 42.35 12.31%
Bank Of Baroda Large Cap Financial (16.19) 2.42% 7.13 52.83%
Eicher Motors Ltd. Large Cap Automobile (44.45) 2.31% 30.39 32.68%
Bosch Ltd. Mid Cap Automobile (47.65) 2.17% 37.8 57.62%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.14% 26.45 -0.13%
JK Cement Ltd. Mid Cap Materials (57.02) 2.06% 47.69 43.53%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.96% 0 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.92% 38.75 29.66%
Bajaj Finance Ltd. Large Cap Financial (33.14) 1.84% 31.77 19.89%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 1.73% 32.7 39.14%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.69% 26.1 40.88%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 1.65% 61.02 51.37%
Cipla Ltd. Large Cap Healthcare (54.75) 1.5% 30.2 51.34%
State Bank of India Large Cap Financial (16.19) 1.37% 10.42 42.13%
Coforge Ltd. Mid Cap Technology (33.95) 1.33% 47.06 33.34%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.3% 0 95.96%
Interglobe Aviation Ltd. Large Cap Services (109.4) 1.28% 19.35 92.04%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 1.14% 16.7 59.71%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.08% 13.81 38.7%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.05% 20.64 -6.8%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.14) 1.01% 18.4 11.54%
Reliance Industries Ltd. Large Cap Energy (39.82) 0.74% 28.33 24.38%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.72% 0 16.73%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.05) 0.64% 0 71.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.53% 4.43 77.81%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.26% 9.63 68%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.18% 71.52 17.07%
Bata India Ltd. Small Cap Consumer Discretionary (74.15) 0.07% 65.3 -3.93%
V-Mart Retail Ltd. Small Cap Services (118.17) 0.04% 0 -3.08%

Market Cap

Allocation
Others 0.71

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.87% 0%
Others Others -0.16% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak ESG Exclusionary Strategy Fund?

The top holdings of this fund are Infosys Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Ultratech Cement Ltd., Axis Bank Ltd.

Top 5 Sector for Kotak ESG Exclusionary Strategy Fund?

The major sectors of this fund are Financial, Automobile, Technology, Materials, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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