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)
: 875.25
Kotak ESG Exclusionary Strategy Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.655
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 | 2.7 | 2.35 | 9.69 | 4.93 | 4.22 | 20.59 | - | 14.55 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Wipro3,00,000
Power Fin.Corpn.1,00,000
V-Mart Retail9,000
Out
InName Of The CompanyNo Of Shares
Vedant Fashions38,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 360000 | 70.01 |
| Equity | ICICI Bank | Banks | 5.95 | 360000 | 52.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.73 | 270000 | 50.11 |
| Equity | Larsen & Toubro | Construction | 5.04 | 120000 | 44.10 |
| Equity | Axis Bank | Banks | 4.54 | 333000 | 39.70 |
| Equity | Tech Mahindra | IT - Software | 4.32 | 240000 | 37.77 |
| Equity | Eternal Ltd | Retailing | 4.08 | 1500000 | 35.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.86 | 45000 | 33.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 30000 | 33.63 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 72000 | 31.02 |
| Equity | Bajaj Finance | Finance | 3.46 | 33000 | 30.29 |
| Equity | GAIL (India) | Gas | 3.25 | 1500000 | 28.47 |
| Equity | Infosys | IT - Software | 3.21 | 180000 | 28.12 |
| Equity | Bosch | Auto Components | 2.69 | 7500 | 23.56 |
| Equity | St Bk of India | Banks | 2.51 | 270000 | 21.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.09 | 330000 | 18.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.07 | 55000 | 18.14 |
| Equity | TCS | IT - Software | 2.02 | 51000 | 17.66 |
| Equity | Shriram Finance | Finance | 2.01 | 275000 | 17.58 |
| Equity | Avenue Super. | Retailing | 1.65 | 36000 | 14.40 |
| Equity | Bharat Forge | Auto Components | 1.57 | 111000 | 13.77 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 11000 | 13.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 90000 | 13.19 |
| Equity | Ratnamani Metals | Industrial Products | 1.46 | 45000 | 12.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 75000 | 12.58 |
| Equity | J K Cements | Cement & Cement Products | 1.38 | 22000 | 12.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 50000 | 11.74 |
| Equity | Eicher Motors | Automobiles | 1.34 | 22000 | 11.73 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 300000 | 11.52 |
| Equity | HCL Technologies | IT - Software | 1.31 | 70000 | 11.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.28 | 333000 | 11.18 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 90000 | 11.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 3000 | 9.13 |
| Equity | H P C L | Petroleum Products | 1.04 | 222000 | 9.12 |
| Equity | Shoppers Stop | Retailing | 0.93 | 159337 | 8.10 |
| Equity | B P C L | Petroleum Products | 0.89 | 244076 | 7.77 |
| Equity | Wipro | IT - Software | 0.86 | 300000 | 7.49 |
| Equity | Apollo Tyres | Auto Components | 0.81 | 150000 | 7.05 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 40000 | 5.68 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 10000 | 5.33 |
| Equity | Power Grid Corpn | Power | 0.60 | 180000 | 5.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.57 | 35714 | 5.00 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 100000 | 4.05 |
| Equity | V-Mart Retail | Retailing | 0.35 | 9000 | 3.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | -/- | 0.45 | 7425 | 3.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 3.09 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.90 |
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:
