| KOTAK ESG EXCLUSIONARY STRATEGY FUND
An Open ended Equity Scheme following Environment, Social and Governance (ESG) theme
| KOTAK ESG EXCLUSIONARY STRATEGY FUND
An Open ended Equity Scheme following Environment, Social and Governance (ESG) theme

  

  
Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there is no assurance that the objective of the scheme will be achieved.

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument % to Net
Assets

Equity & Equity related
Banks 20.63
HDFC Bank Ltd. 7.88
ICICI Bank Ltd. 5.81
Axis Bank Ltd. 3.82
State Bank Of India 1.62
Bank Of Baroda 1.26
AU Small Finance Bank Ltd. 0.24
IT - Software 15.06
Infosys Ltd. 6.55
Tech Mahindra Ltd. 4.67
Tata Consultancy Services Ltd. 2.44
HCL Technologies Ltd. 1.40
Cement and Cement Products 8.26
Ultratech Cement Ltd. 4.40
Ambuja Cements Ltd. 2.62
JK Cement Ltd. 1.24
Pharmaceuticals and Biotechnology 6.91
Cipla Ltd. 1.70
Sun Pharmaceuticals Industries Ltd. 1.52
GlaxoSmithKline Pharmaceuticals Ltd. 1.52
Biocon Ltd. 1.26
Abbott India Ltd. 0.91
Telecom - Services 6.69
Bharti Airtel Ltd 5.10
Indus Towers Ltd. 1.09
Bharti Airtel Ltd - Partly Paid Shares 0.50
Retailing 6.59
ZOMATO LTD. 3.84
AVENUE SUPERMARTS LTD. 1.28
Shoppers Stop Ltd. 1.06
Vedant Fashions Ltd 0.41
Automobiles 6.53
Hero MotoCorp Ltd. 3.63
Maruti Suzuki India Limited 1.57
Eicher Motors Ltd. 1.33
Construction 4.97
Larsen And Toubro Ltd. 4.97
Auto Components 4.84
Bosch Ltd. 2.50
Bharat Forge Ltd. 1.58
Apollo Tyres Ltd. 0.76
Finance 3.57
Bajaj Finance Ltd. 1.83
SHRIRAM FINANCE LTD. 1.74
Chemicals and Petrochemicals 3.28
Linde India Ltd. 3.28
Gas 3.09
GAIL (India) Ltd. 3.09
Petroleum Products 2.25
HINDUSTAN PETROLEUM CORPORATION LTD 0.92
Bharat Petroleum Corporation Ltd. 0.74
RELIANCE INDUSTRIES LTD. 0.59
Transport Services 1.66
Inter Globe Aviation Ltd 1.66
Industrial Products 1.62
Ratnamani Metals & Tubes Ltd. 1.62
Diversified FMCG 1.43
Hindustan Unilever Ltd. 1.43
Personal Products 1.17
Godrej Consumer Products Ltd. 1.17
Equity & Equity related - Total 98.55
Mutual Fund Units
Kotak Liquid Direct Growth 0.45
Mutual Fund Units - Total 0.45
Triparty Repo 1.12
Net Current Assets/(Liabilities) -0.12
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 3 years 1 year
Total amount invested (₹) 5,00,000 3,60,000 1,20,000
Total Value as on Jan 31, 2025 (₹) 6,28,135 4,30,219 1,16,070
Scheme Returns (%) 10.92 11.90 -6.00
Nifty 100 ESG Index (TRI) (%) 13.12 13.86 -1.82
Alpha* -2.20 -1.96 -4.18
Nifty 100 ESG Index (TRI) (₹)# 6,57,062 4,42,601 1,18,816
Nifty 50 (₹)^ 6,59,641 4,39,534 1,20,014
Nifty 50 (%) 13.32 13.37 0.02

Scheme Inception : - December 11,2020. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs15.8189Rs16.9332
IDCW Rs15.8187Rs16.9336
(as on January 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* :Mr. Mandar Pawar
BenchmarkNifty 100 ESG Index TRI
Allotment dateDecember 11, 2020
AAUMRs871.67 crs
AUMRs860.61 crs
Folio count30,492

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover13.19%
$Beta0.94
$Sharpe ##0.24
$Standard Deviation13.96%
^^(P/E) 24.45
^^P/BV 4.04
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
• Redemption of units would be done on First in First out Basis (FIFO).


Total Expense Ratio**
Regular Plan: 2.27%
Direct Plan: 0.88%

Data as on 31st January, 2025 unless otherwise specified.

Folio Count data as on 31st December 2024.

Fund


Benchmark : Nifty 100 ESG Index TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in Portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'