| 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 can be no assurance that the investment objective of the Scheme will be realized.

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 can be no assurance that the investment objective of the Scheme will be realized.


Issuer/Instrument % to Net
Assets

Equity & Equity related
Banks 19.68
HDFC Bank Ltd. 6.67
ICICI Bank Ltd. 3.96
Axis Bank Ltd. 3.85
Bank Of Baroda 1.49
State Bank Of India 1.46
AU Small Finance Bank Ltd. 1.23
IndusInd Bank Ltd. 1.02
IT - Software 14.23
Infosys Ltd. 6.94
Tech Mahindra Ltd. 3.25
Tata Consultancy Services Ltd. 2.30
HCL Technologies Ltd. 1.74
Cement and Cement Products 8.56
Ultratech Cement Ltd. 4.48
Ambuja Cements Ltd. 2.75
JK Cement Ltd. 1.33
Automobiles 7.49
Hero MotoCorp Ltd. 4.17
Maruti Suzuki India Limited 2.09
Eicher Motors Ltd. 1.23
Pharmaceuticals and Biotechnology 6.86
GlaxoSmithKline Pharmaceuticals Ltd. 2.04
Cipla Ltd. 1.64
Sun Pharmaceuticals Industries Ltd. 1.36
Biocon Ltd. 1.07
Abbott India Ltd. 0.75
Auto Components 6.45
Bharat Forge Ltd. 3.31
Bosch Ltd. 2.41
Apollo Tyres Ltd. 0.73
Construction 4.89
Larsen And Toubro Ltd. 4.89
Telecom - Services 4.68
Bharti Airtel Ltd 4.26
Bharti Airtel Ltd - Partly Paid Shares 0.42
Gas 4.24
GAIL (India) Ltd. 4.24
Retailing 4.20
Zomato Ltd. 3.73
Vedant Fashions Ltd 0.47
Finance 3.54
Bajaj Finance Ltd. 1.79
Shriram Finance Ltd. 1.75
Chemicals and Petrochemicals 3.44
Linde India Ltd. 3.44
Diversified FMCG 2.20
Hindustan Unilever Ltd. 2.20
Personal Products 2.19
Godrej Consumer Products Ltd. 1.47
Colgate Palmolive (India ) Ltd. 0.72
Industrial Products 1.98
Ratnamani Metals & Tubes Ltd. 1.98
Transport Services 1.72
Inter Globe Aviation Ltd 1.72
Non - Ferrous Metals 1.67
Hindalco Industries Ltd 1.67
Petroleum Products 1.36
Reliance Industries Ltd. 0.75
Bharat Petroleum Corporation Ltd. 0.61
Ferrous Metals 0.29
Jindal Steel & Power Ltd. 0.29
Equity & Equity related - Total 99.67
Mutual Fund Units
Kotak Liquid Direct Growth 0.37
Mutual Fund Units - Total 0.37
Triparty Repo 0.11
Net Current Assets/(Liabilities) -0.15
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 (₹) 4,50,000 3,60,000 1,20,000
Total Value as on Aug 30, 2024 (₹) 6,42,872 4,95,193 1,41,957
Scheme Returns (%) 19.35 21.87 35.72
Nifty 100 ESG (%) 21.77 23.81 43.02
Alpha* -2.42 -1.94 -7.30
Nifty 100 ESG (₹)# 6,70,997 5,08,627 1,46,221
Nifty 50 (₹)^ 6,54,815 4,94,043 1,41,155
Nifty 50 (%) 20.39 21.70 34.36

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 is for 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 Rs17.4768Rs18.5934
IDCW Rs17.4767Rs18.5939
(as on August 30, 2024)

Available Plans/Options

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


Fund Manager*^ :Mr. Harsha Upadhyaya
Mr. Mandar Pawar
BenchmarkNifty 100 ESG Index TRI
Allotment dateDecember 11, 2020
AAUMRs994.60 crs
AUMRs1,008.12 crs
Folio count31,958

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover19.70%
$Beta0.92
$Sharpe ##0.45
$Standard Deviation13.03%
(P/E) 27.90
P/BV 4.35

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:
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%

b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL.


Total Expense Ratio**
Regular Plan: 2.21%
Direct Plan: 0.75%

Data as on 31st August, 2024 unless otherwise specified.

Folio count data as on 31st July 2024.

Fund


Benchmark
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 July, 2024. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024). **Total Expense Ratio includes applicable B30 fee and GST.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'