Kotak ESG Exclusionary Strategy Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ESG Exclusionary Strategy Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Mandar Pawar
Net Assets (Rs. cr)
: 709.25
Kotak ESG Exclusionary Strategy Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 18.058
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 Direct G- NAV Chart
Kotak ESG Exclusionary Strategy Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.27 | 5.13 | -5.05 | -3.37 | 3.51 | 13.75 | 11 | 11.69 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
Kotak ESG Exclusionary Strategy Fund Direct G- Latest Dividends
No Records Found
Kotak ESG Exclusionary Strategy Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.68 | 305714 | 54.49 |
| Equity | HDFC Bank | Banks | 6.19 | 600000 | 43.89 |
| Equity | ICICI Bank | Banks | 5.10 | 300000 | 36.17 |
| Equity | Eternal | Retailing | 4.52 | 1400000 | 32.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.05 | 41976 | 28.72 |
| Equity | Larsen & Toubro | Construction | 4.00 | 81000 | 28.38 |
| Equity | Axis Bank | Banks | 3.93 | 240000 | 27.87 |
| Equity | Bajaj Finance | Finance | 3.73 | 330000 | 26.45 |
| Equity | SBI | Banks | 3.73 | 270000 | 26.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 24000 | 25.78 |
| Equity | Infosys | IT - Software | 3.53 | 200000 | 25.01 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 180000 | 24.91 |
| Equity | Shriram Finance | Finance | 3.32 | 270000 | 23.54 |
| Equity | TCS | IT - Software | 2.20 | 66000 | 15.56 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 30000 | 15.18 |
| Equity | Bharat Forge | Auto Components | 2.12 | 90000 | 15.07 |
| Equity | Avenue Super. | Retailing | 1.84 | 33000 | 13.05 |
| Equity | Bosch | Auto Components | 1.82 | 4500 | 12.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.77 | 55000 | 12.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 300000 | 12.03 |
| Equity | Britannia Inds. | Food Products | 1.68 | 22000 | 11.93 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 111000 | 10.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 270000 | 9.74 |
| Equity | Siemens | Electrical Equipment | 1.37 | 33000 | 9.68 |
| Equity | HCL Technologies | IT - Software | 1.32 | 70000 | 9.39 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 250000 | 8.83 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 65185 | 8.76 |
| Equity | B P C L | Petroleum Products | 1.19 | 300076 | 8.43 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 200000 | 8.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 40000 | 8.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 33000 | 8.04 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 180000 | 7.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 3000 | 7.77 |
| Equity | Indian Bank | Banks | 1.07 | 90000 | 7.61 |
| Equity | H P C L | Petroleum Products | 1.05 | 222000 | 7.44 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 180000 | 6.83 |
| Equity | M & M | Automobiles | 0.92 | 22000 | 6.50 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 150000 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 5000 | 6.15 |
| Equity | Bank of Baroda | Banks | 0.79 | 225000 | 5.57 |
| Equity | NTPC | Power | 0.78 | 150000 | 5.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 44000 | 5.38 |
| Equity | Shoppers Stop | Retailing | 0.65 | 159337 | 4.60 |
| Equity | GAIL (India) | Gas | 0.58 | 300000 | 4.13 |
| Equity | V-Mart Retail | Retailing | 0.48 | 72000 | 3.43 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 6000 | 3.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 18000 | 2.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 9000 | 1.74 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
