Kotak ESG Exclusionary Strategy Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ESG Exclusionary Strategy Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Mandar Pawar
Net Assets (Rs. cr)
: 822.94
Kotak ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 17.536
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak ESG Exclusionary Strategy Fund G- NAV Chart
Kotak ESG Exclusionary Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -0.3 | -1.26 | 2.2 | 13.12 | 14.05 | 10.78 | 11.41 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Kotak ESG Exclusionary Strategy Fund G- Latest Dividends
No Records Found
Kotak ESG Exclusionary Strategy Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cipla44,000
Out
InName Of The CompanyNo Of Shares
Wipro2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.45 | 660000 | 61.33 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 270000 | 53.15 |
| Equity | Tech Mahindra | IT - Software | 5.08 | 240000 | 41.83 |
| Equity | Eternal | Retailing | 4.98 | 1498357 | 40.99 |
| Equity | ICICI Bank | Banks | 4.94 | 300000 | 40.65 |
| Equity | Axis Bank | Banks | 4.00 | 240000 | 32.88 |
| Equity | Infosys | IT - Software | 3.99 | 200000 | 32.82 |
| Equity | Larsen & Toubro | Construction | 3.87 | 81000 | 31.85 |
| Equity | Bajaj Finance | Finance | 3.73 | 330000 | 30.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.70 | 24000 | 30.46 |
| Equity | SBI | Banks | 3.53 | 270000 | 29.08 |
| Equity | Shriram Finance | Finance | 3.35 | 270000 | 27.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.21 | 44000 | 26.43 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 45000 | 24.90 |
| Equity | Bosch | Auto Components | 2.00 | 4500 | 16.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 300000 | 15.30 |
| Equity | Bharat Forge | Auto Components | 1.73 | 99000 | 14.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 55000 | 13.20 |
| Equity | Britannia Inds. | Food Products | 1.57 | 22000 | 12.89 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 111000 | 12.81 |
| Equity | TCS | IT - Software | 1.52 | 40000 | 12.49 |
| Equity | HCL Technologies | IT - Software | 1.44 | 70000 | 11.86 |
| Equity | B P C L | Petroleum Products | 1.33 | 300076 | 10.93 |
| Equity | Siemens | Electrical Equipment | 1.24 | 33000 | 10.23 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 250000 | 10.20 |
| Equity | Avenue Super. | Retailing | 1.21 | 27000 | 9.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 270000 | 9.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 40000 | 9.49 |
| Equity | H P C L | Petroleum Products | 1.15 | 222000 | 9.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 33000 | 9.29 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 65185 | 9.09 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 200000 | 8.88 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 45000 | 8.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3000 | 8.26 |
| Equity | Indian Bank | Banks | 1.00 | 90000 | 8.20 |
| Equity | M & M | Automobiles | 0.92 | 22000 | 7.55 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 150000 | 7.38 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 5000 | 7.29 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 180000 | 6.82 |
| Equity | Bank of Baroda | Banks | 0.82 | 225000 | 6.73 |
| Equity | Shoppers Stop | Retailing | 0.71 | 159337 | 5.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 44000 | 5.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.68 | 35714 | 5.58 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 25000 | 5.54 |
| Equity | NTPC | Power | 0.65 | 150000 | 5.34 |
| Equity | GAIL (India) | Gas | 0.61 | 300000 | 5.01 |
| Equity | V-Mart Retail | Retailing | 0.55 | 72000 | 4.55 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 6000 | 3.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 18000 | 2.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 9000 | 1.84 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 40000 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Mandar Pawar
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
