Kotak ESG Exclusionary Strategy Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ESG Exclusionary Strategy Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Mandar Pawar
Net Assets (Rs. cr)
: 863.5
Kotak ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 16.849
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 G- NAV Chart
Kotak ESG Exclusionary Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 0.02 | 0.9 | 11.41 | -1.91 | 13.73 | - | 11.92 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Kotak ESG Exclusionary Strategy Fund G- Latest Dividends
No Records Found
Kotak ESG Exclusionary Strategy Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Team Lease Serv.18,000
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 | HDFC Bank | Banks | 8.41 | 360000 | 72.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 270000 | 51.68 |
| Equity | Eternal Ltd | Retailing | 5.35 | 1500000 | 46.17 |
| Equity | Tech Mahindra | IT - Software | 4.07 | 240000 | 35.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 27000 | 33.07 |
| Equity | Larsen & Toubro | Construction | 3.79 | 90000 | 32.72 |
| Equity | Axis Bank | Banks | 3.71 | 300000 | 32.05 |
| Equity | Hero Motocorp | Automobiles | 3.55 | 72000 | 30.67 |
| Equity | ICICI Bank | Banks | 3.43 | 200000 | 29.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.43 | 45000 | 29.58 |
| Equity | Bajaj Finance | Finance | 3.37 | 330000 | 29.07 |
| Equity | GAIL (India) | Gas | 3.21 | 1560000 | 27.71 |
| Equity | Infosys | IT - Software | 3.15 | 180000 | 27.16 |
| Equity | SBI | Banks | 2.49 | 270000 | 21.50 |
| Equity | Bosch | Auto Components | 2.34 | 5000 | 20.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 330000 | 19.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.01 | 55000 | 17.39 |
| Equity | Shriram Finance | Finance | 2.01 | 275000 | 17.34 |
| Equity | Avenue Super. | Retailing | 1.63 | 33000 | 14.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 90000 | 13.99 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 11000 | 13.86 |
| Equity | Bharat Forge | Auto Components | 1.50 | 111000 | 12.97 |
| Equity | TCS | IT - Software | 1.41 | 40000 | 12.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 303181 | 11.86 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 90000 | 11.33 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 300000 | 10.89 |
| Equity | Ratnamani Metals | Industrial Products | 1.23 | 40000 | 10.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 3000 | 10.32 |
| Equity | HCL Technologies | IT - Software | 1.19 | 70000 | 10.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 60000 | 10.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 40000 | 10.08 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 15000 | 9.98 |
| Equity | Eicher Motors | Automobiles | 1.14 | 18000 | 9.84 |
| Equity | H P C L | Petroleum Products | 1.08 | 222000 | 9.28 |
| Equity | Wipro | IT - Software | 1.04 | 360000 | 8.93 |
| Equity | Britannia Inds. | Food Products | 1.00 | 15000 | 8.65 |
| Equity | Shoppers Stop | Retailing | 0.96 | 159337 | 8.27 |
| Equity | B P C L | Petroleum Products | 0.93 | 244076 | 8.03 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 180000 | 7.37 |
| Equity | Apollo Tyres | Auto Components | 0.78 | 150000 | 6.74 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 10000 | 5.91 |
| Equity | V-Mart Retail | Retailing | 0.66 | 72000 | 5.69 |
| Equity | Indian Bank | Banks | 0.65 | 90000 | 5.59 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 40000 | 5.56 |
| Equity | Bank of Baroda | Banks | 0.62 | 225000 | 5.35 |
| Equity | Power Grid Corpn | Power | 0.61 | 180000 | 5.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.60 | 35714 | 5.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.38 | 18000 | 3.30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.46 | 7425 | 3.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.48 | 0 | 12.80 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.76 |
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.):
5,26,212.92
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:
