Kotak ESG Exclusionary Strategy Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ESG Exclusionary Strategy Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Mandar Pawar
Net Assets (Rs. cr)
: 866.04
Kotak ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.23
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 IDCW- NAV Chart
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 | 0.85 | 1.23 | 3.88 | 6.29 | 10.22 | 15.59 | - | 14.14 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Kotak ESG Exclusionary Strategy Fund Direct IDCW- Latest Dividends
No Records Found
Kotak ESG Exclusionary Strategy Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC1,50,000
Out
InName Of The CompanyNo Of Shares
Eicher Motors12,000
Power Grid Corpn50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.21 | 720000 | 71.08 |
| Equity | Bharti Airtel | Telecom - Services | 6.41 | 270000 | 55.47 |
| Equity | Eternal Ltd | Retailing | 5.87 | 1600000 | 50.84 |
| Equity | ICICI Bank | Banks | 4.66 | 300000 | 40.35 |
| Equity | Infosys | IT - Software | 4.11 | 240000 | 35.57 |
| Equity | Bajaj Finance | Finance | 3.97 | 330000 | 34.41 |
| Equity | Tech Mahindra | IT - Software | 3.95 | 240000 | 34.18 |
| Equity | Larsen & Toubro | Construction | 3.77 | 81000 | 32.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 27000 | 32.25 |
| Equity | Axis Bank | Banks | 3.56 | 250000 | 30.82 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 50000 | 27.72 |
| Equity | GAIL (India) | Gas | 3.17 | 1500000 | 27.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.12 | 45000 | 27.06 |
| Equity | SBI | Banks | 2.92 | 270000 | 25.29 |
| Equity | Shriram Finance | Finance | 2.38 | 275000 | 20.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.15 | 330000 | 18.65 |
| Equity | Bosch | Auto Components | 1.94 | 4500 | 16.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 55000 | 14.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 90000 | 13.51 |
| Equity | Wipro | IT - Software | 1.53 | 550000 | 13.23 |
| Equity | Bharat Forge | Auto Components | 1.51 | 99000 | 13.11 |
| Equity | Britannia Inds. | Food Products | 1.48 | 22000 | 12.84 |
| Equity | TCS | IT - Software | 1.41 | 40000 | 12.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 303181 | 11.28 |
| Equity | Avenue Super. | Retailing | 1.29 | 27000 | 11.21 |
| Equity | HCL Technologies | IT - Software | 1.25 | 70000 | 10.79 |
| Equity | B P C L | Petroleum Products | 1.24 | 300076 | 10.70 |
| Equity | H P C L | Petroleum Products | 1.22 | 222000 | 10.56 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 90000 | 10.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 40000 | 9.86 |
| Equity | Siemens | Electrical Equipment | 1.07 | 30000 | 9.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3000 | 8.69 |
| Equity | Shoppers Stop | Retailing | 0.95 | 159337 | 8.19 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 5000 | 8.09 |
| Equity | Indian Bank | Banks | 0.89 | 90000 | 7.72 |
| Equity | M & M | Automobiles | 0.89 | 22000 | 7.67 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 150000 | 7.52 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 200000 | 7.27 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 180000 | 7.25 |
| Equity | Bank of Baroda | Banks | 0.72 | 225000 | 6.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 25000 | 6.06 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 40185 | 5.97 |
| Equity | V-Mart Retail | Retailing | 0.68 | 72000 | 5.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.65 | 35714 | 5.59 |
| Equity | NTPC | Power | 0.58 | 150000 | 5.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 15000 | 4.39 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 6000 | 3.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 18000 | 3.02 |
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.):
5,66,981.81
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:
