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Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl INF174KA1FG8

NAV / 1-Day Return
15.85 / -0.31%
Total Assets
8.0 Bil
Inception Date
Dec 18, 2020
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
46 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
51
Reported Turnover %
27.59
As of 03 / 31 / 23
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.60 Jan 31, 2021 691,228,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
6.30 Dec 31, 2020 506,310,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
5.98 Jan 31, 2021 480,436,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
5.27 Feb 28, 2021 423,954,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.72 Jan 31, 2021 379,662,000
INR Indian Rupee
-6.47 — — — Industrials
Tech Mahindra Ltd
4.44 Aug 31, 2023 357,084,000
INR Indian Rupee
16.84 — — — Technology
Axis Bank Ltd
4.21 Jan 31, 2021 338,178,000
INR Indian Rupee
5.21 — — — Financial Services
UltraTech Cement Ltd
4.16 Dec 31, 2020 334,239,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Zomato Ltd
4.14 Sep 30, 2023 333,150,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Linde India Ltd
3.32 Jan 31, 2021 266,717,000
INR Indian Rupee
-2.28 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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