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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%



Holdings

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
50
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
8.89 Jan 31, 2021 768,075,000
INR Indian Rupee
32.49 Financial Services
6.59 Jan 31, 2021 569,373,000
INR Indian Rupee
29.44 20.49 Financial Services
5.83 Feb 28, 2021 503,415,000
INR Indian Rupee
35.45 Communication Services
4.64 Jan 31, 2021 400,920,000
INR Indian Rupee
4.97 Industrials
4.57 Jan 31, 2021 394,605,000
INR Indian Rupee
6.07 Financial Services
4.18 Aug 31, 2023 360,720,000
INR Indian Rupee
26.80 Technology
4.17 Dec 31, 2020 360,024,000
INR Indian Rupee
12.77 23.58 Narrow Technology
4.04 Dec 31, 2020 349,230,000
INR Indian Rupee
23.33 38.46 Basic Materials
4.04 Sep 30, 2023 348,780,000
INR Indian Rupee
25.90 Consumer Cyclical
3.30 Jan 31, 2021 285,120,000
INR Indian Rupee
-19.99 Basic Materials
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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