Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)

Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.67	-1.44	2.21	16.16	29.14	14.24		14.95
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-2.67	-1.44	2.21	16.16	29.14	14.24		14.95

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.94	3,90,000.00	59.28
Equity	Infosys	IT - Software	5.55	3,90,000.00	55.40
Equity	Larsen & Toubro	Construction	5.22	1,45,000.00	52.12
Equity	Linde India	Chemicals and Petrochemicals	4.14	50,000.00	41.28
Equity	Axis Bank	Banks	4.09	3,50,000.00	40.81
Equity	UltraTech Cem.	Cement and Cement Products	4.00	40,000.00	39.89
Equity	GAIL (India)	Gas	3.88	18,50,000.00	38.68
Equity	Maruti Suzuki	Automobiles	3.85	30,000.00	38.45
Equity	ICICI Bank	Banks	3.75	3,25,000.00	37.39
Equity	Bharti Airtel	Telecom - Services	3.70	2,79,286.00	36.93
Equity	Hero Motocorp	Automobiles	3.64	80,000.00	36.34
Equity	Zomato Ltd	Retailing	3.19	16,50,000.00	31.87
Equity	Bharat Forge	Auto Components	3.06	2,40,000.00	30.51
Equity	Ambuja Cements	Cement and Cement Products	2.80	4,50,000.00	27.90
Equity	Bank of Baroda	Banks	2.54	9,00,000.00	25.34
Equity	Tech Mahindra	IT - Software	2.53	2,00,000.00	25.27
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.41	1,60,000.00	24.03
Equity	Bosch	Auto Components	2.21	7,500.00	22.02
Equity	TCS	IT - Software	2.11	55,000.00	21.01
Equity	Kotak Mah. Bank	Banks	2.03	1,25,000.00	20.30
Equity	Bajaj Finance	Finance	1.87	27,000.00	18.69
Equity	J K Cements	Cement and Cement Products	1.80	45,000.00	18.00
Equity	Hind. Unilever	Diversified FMCG	1.79	80,000.00	17.84
Equity	Ratnamani Metals	Industrial Products	1.78	56,082.00	17.72
Equity	Hindalco Inds.	Non - Ferrous Metals	1.74	2,70,000.00	17.40
Equity	Interglobe Aviat	Transport Services	1.60	40,000.00	15.93
Equity	Glaxosmi. Pharma	Pharmaceuticals and Biotechnology	1.57	75,000.00	15.65
Equity	St Bk of India	Banks	1.49	1,80,000.00	14.87
Equity	AU Small Finance	Banks	1.43	2,25,000.00	14.26
Equity	Cipla	Pharmaceuticals and Biotechnology	1.40	1,00,000.00	14.00
Equity	HCL Technologies	IT - Software	1.37	1,00,000.00	13.67
Equity	Jindal Steel	Ferrous Metals	1.35	1,45,000.00	13.48
Equity	Eicher Motors	Automobiles	1.24	27,000.00	12.41
Equity	Shriram Finance	Finance	1.23	48,000.00	12.25
Equity	Godrej Consumer	Personal Products	1.22	1,00,000.00	12.20
Equity	IndusInd Bank	Banks	1.09	72,000.00	10.91
Equity	Coforge	IT - Software	1.02	20,000.00	10.21
Equity	Apollo Tyres	Auto Components	1.02	2,00,000.00	10.20
Equity	Reliance Industr	Petroleum Products	0.74	25,000.00	7.33
Equity	Colgate-Palmoliv	Personal Products	0.71	25,000.00	7.06
Equity	Abbott India	Pharmaceuticals and Biotechnology	0.66	2,500.00	6.61
Equity	B P C L	Petroleum Products	0.53	86,538.00	5.26
Equity	Bharti Airtel PP	Telecom - Services	0.34	35,714.00	3.34
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0.00	2.40
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-2.27
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	-/-	0.37	7,425.00	3.65

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