Kotak ESG Exclusionary Strategy RegIDCWP

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation16.8%

Sharpe Ratio-0.64

Beta0.92

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Consumers21.24%

Financial Services27.08%

Technology11.78%

Utilities3.87%

Energy & Infra2.6%

Capital Goods18.38%

Services15.04%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Bharti Airtel LtdServices7.70%

ICICI Bank LtdFinancial Services6.95%

HDFC Bank LtdFinancial Services5.28%

Axis Bank LtdFinancial Services4.83%

Larsen & Toubro LtdCapital Goods4.45%

Infosys LtdTechnology4.36%

Eternal LtdConsumers4.21%

Bajaj Finance LtdFinancial Services4.20%

Bosch LtdConsumers4.13%

Shriram Finance LtdFinancial Services3.87%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Mandar Pawar

Mr. Mandar Pawar has experience of 22 years. Manages 12 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹239 Cr

22 years

Combined Team Experience

₹ 239 Cr

Assets Under Management

Firm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.5%

Regulatory & Tax Information

INF174KA1FE3

ISIN

DailyDealing Frequency

Morningstar India Sust NR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)