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)
: 863.66
Kotak ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.257
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 | 0.02 | 2.58 | 11.26 | -2.2 | 7.42 | 17.46 | - | 14.08 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Bank of Baroda5,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.89 | 399000 | 76.80 |
| Equity | ICICI Bank | Banks | 6.59 | 399000 | 56.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 270000 | 50.34 |
| Equity | Larsen & Toubro | Construction | 4.64 | 120000 | 40.09 |
| Equity | Axis Bank | Banks | 4.57 | 333000 | 39.46 |
| Equity | Tech Mahindra | IT - Software | 4.18 | 240000 | 36.07 |
| Equity | Infosys | IT - Software | 4.17 | 240000 | 36.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.04 | 30000 | 34.92 |
| Equity | Eternal Ltd | Retailing | 4.04 | 1500000 | 34.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.30 | 45000 | 28.51 |
| Equity | Bajaj Finance | Finance | 3.30 | 33000 | 28.49 |
| Equity | GAIL (India) | Gas | 3.28 | 1500000 | 28.36 |
| Equity | Hero Motocorp | Automobiles | 3.19 | 72000 | 27.55 |
| Equity | Bosch | Auto Components | 2.56 | 7500 | 22.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 330000 | 17.81 |
| Equity | TCS | IT - Software | 2.04 | 51000 | 17.61 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 33000 | 17.32 |
| Equity | Shriram Finance | Finance | 1.95 | 275000 | 16.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.89 | 55000 | 16.30 |
| Equity | Avenue Super. | Retailing | 1.75 | 36000 | 15.11 |
| Equity | St Bk of India | Banks | 1.64 | 180000 | 14.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 90000 | 13.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 75000 | 13.74 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 11000 | 13.48 |
| Equity | Bharat Forge | Auto Components | 1.42 | 111000 | 12.25 |
| Equity | Eicher Motors | Automobiles | 1.42 | 22000 | 12.24 |
| Equity | Ratnamani Metals | Industrial Products | 1.40 | 45000 | 12.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 50000 | 11.71 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 90000 | 11.34 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 22000 | 11.24 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 270000 | 11.02 |
| Equity | HCL Technologies | IT - Software | 1.27 | 70000 | 10.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 333000 | 10.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 3000 | 8.99 |
| Equity | H P C L | Petroleum Products | 0.97 | 222000 | 8.40 |
| Equity | Shoppers Stop | Retailing | 0.93 | 159337 | 8.12 |
| Equity | B P C L | Petroleum Products | 0.88 | 244076 | 7.56 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 150000 | 7.07 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 40000 | 5.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.58 | 35714 | 5.04 |
| Equity | Vedant Fashions | Retailing | 0.35 | 38231 | 2.98 |
| Equity | Power Grid Corpn | Power | 0.32 | 90000 | 2.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.45 | 7425 | 3.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 3.89 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.23 |
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.):
4,87,121.27
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:
