Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak ESG Exclusionary Strategy Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Nov-2020 |
Fund Manager | : | Harsha Upadhyaya |
Net Assets (Rs. cr) | : | 984.25 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 15.26 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.52 | 1.67 | 3.52 | 15.02 | 32.02 | 13.33 | 13.28 | |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.52 | 1.67 | 3.52 | 15.02 | 32.02 | 13.33 | 13.28 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.25 | 4,25,000.00 | 61.54 | ||||
Equity | Infosys | IT - Software | 6.09 | 4,00,000.00 | 59.92 | ||||
Equity | Larsen & Toubro | Construction | 5.55 | 1,45,000.00 | 54.58 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 3.96 | 40,000.00 | 39.00 | ||||
Equity | Maruti Suzuki | Automobiles | 3.84 | 30,000.00 | 37.80 | ||||
Equity | Hero Motocorp | Automobiles | 3.84 | 80,000.00 | 37.78 | ||||
Equity | Axis Bank | Banks | 3.72 | 3,50,000.00 | 36.65 | ||||
Equity | ICICI Bank | Banks | 3.61 | 3,25,000.00 | 35.53 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.49 | 2,79,286.00 | 34.31 | ||||
Equity | GAIL (India) | Gas | 3.40 | 18,50,000.00 | 33.49 | ||||
Equity | Linde India | Chemicals and Petrochemicals | 3.26 | 50,000.00 | 32.04 | ||||
Equity | Zomato Ltd | Retailing | 3.05 | 16,50,000.00 | 30.05 | ||||
Equity | Bharat Forge | Auto Components | 2.87 | 2,50,000.00 | 28.24 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 2.80 | 4,50,000.00 | 27.56 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 2.72 | 1,65,000.00 | 26.74 | ||||
Equity | Tech Mahindra | IT - Software | 2.54 | 2,00,000.00 | 24.96 | ||||
Equity | Bank of Baroda | Banks | 2.41 | 9,00,000.00 | 23.76 | ||||
Equity | Bosch | Auto Components | 2.29 | 7,500.00 | 22.52 | ||||
Equity | Kotak Mah. Bank | Banks | 2.27 | 1,25,000.00 | 22.32 | ||||
Equity | TCS | IT - Software | 2.17 | 55,000.00 | 21.32 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 3,75,000.00 | 21.01 | ||||
Equity | Bajaj Finance | Finance | 2.06 | 28,000.00 | 20.29 | ||||
Equity | J K Cements | Cement and Cement Products | 1.86 | 45,000.00 | 18.34 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.84 | 80,000.00 | 18.11 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.59 | 56,082.00 | 15.67 | ||||
Equity | HCL Technologies | IT - Software | 1.57 | 1,00,000.00 | 15.44 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.52 | 1,00,000.00 | 14.97 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals and Biotechnology | 1.48 | 75,000.00 | 14.60 | ||||
Equity | Interglobe Aviat | Transport Services | 1.44 | 40,000.00 | 14.19 | ||||
Equity | St Bk of India | Banks | 1.38 | 1,80,000.00 | 13.54 | ||||
Equity | AU Small Finance | Banks | 1.29 | 2,25,000.00 | 12.71 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.25 | 1,45,000.00 | 12.31 | ||||
Equity | Eicher Motors | Automobiles | 1.23 | 30,000.00 | 12.06 | ||||
Equity | IndusInd Bank | Banks | 1.14 | 72,000.00 | 11.18 | ||||
Equity | Coforge | IT - Software | 1.12 | 20,000.00 | 11.00 | ||||
Equity | M & M Fin. Serv. | Finance | 0.99 | 3,50,000.00 | 9.76 | ||||
Equity | Godrej Consumer | Personal Products | 0.95 | 75,000.00 | 9.39 | ||||
Equity | Apollo Tyres | Auto Components | 0.95 | 2,00,000.00 | 9.33 | ||||
Equity | Reliance Industr | Petroleum Products | 0.75 | 25,000.00 | 7.43 | ||||
Equity | Abbott India | Pharmaceuticals and Biotechnology | 0.69 | 2,500.00 | 6.78 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.69 | 25,000.00 | 6.78 | ||||
Equity | B P C L | Petroleum Products | 0.53 | 86,538.00 | 5.21 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 35,714.00 | 2.94 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.87 | 0.00 | 8.60 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -1.13 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.37 | 7,425.00 | 3.62 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Harsha Upadhyaya |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.