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Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
INF174KA1FG8
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
INF174KA1FG8
NAV / 1-Day Return
Total Assets
8.6 Bil
Inception Date
Dec 18, 2020
Expense Ratio
2.280%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
42
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
44
1
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
50
Reported Turnover %
Reported Turnover %
27.59
As of 03 / 31 / 23
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.89
Jan 31, 2021
768,075,000
INR
Indian Rupee
0.00
32.49
—
—
—
Financial Services
ICICI Bank Ltd
6.59
Jan 31, 2021
569,373,000
INR
Indian Rupee
0.00
29.44
20.49
—
—
Financial Services
Bharti Airtel Ltd
5.83
Feb 28, 2021
503,415,000
INR
Indian Rupee
0.00
35.45
—
—
—
Communication Services
Larsen & Toubro Ltd
4.64
Jan 31, 2021
400,920,000
INR
Indian Rupee
0.00
4.97
—
—
—
Industrials
Axis Bank Ltd
4.57
Jan 31, 2021
394,605,000
INR
Indian Rupee
0.00
6.07
—
—
—
Financial Services
Tech Mahindra Ltd
4.18
Aug 31, 2023
360,720,000
INR
Indian Rupee
0.00
26.80
—
—
—
Technology
Infosys Ltd
4.17
Dec 31, 2020
360,024,000
INR
Indian Rupee
11.11
% Decrease
12.77
23.58
Narrow
—
Technology
UltraTech Cement Ltd
4.04
Dec 31, 2020
349,230,000
INR
Indian Rupee
0.00
23.33
38.46
—
—
Basic Materials
Eternal Ltd
4.04
Sep 30, 2023
348,780,000
INR
Indian Rupee
0.00
25.90
—
—
—
Consumer Cyclical
Linde India Ltd
3.30
Jan 31, 2021
285,120,000
INR
Indian Rupee
0.00
-19.99
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Liquid Dir Gr
0.45
39,133,000
INR
Indian Rupee
—
7.36
—
—
426.65
Bil
India Fund Liquid
Triparty Repo
0.45
38,994,000
—
—
—
—
—
—
—
Net Current Assets/(Liabilities)
-0.14
-12,394,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025