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Kotak ESG Exclusionary Strategy Fund G

Kotak ESG Exclusionary Strategy Fund G

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)

875.25

Invest wise with Expert advice

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Kotak ESG Exclusionary Strategy Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  17.328

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
2.68
2.23
9.31
4.19
2.73
18.72
-
12.7
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 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
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
EquityHDFC BankBanks8.0036000070.01
EquityICICI BankBanks5.9536000052.04
EquityBharti AirtelTelecom - Services5.7327000050.11
EquityLarsen & ToubroConstruction5.0412000044.10
EquityAxis BankBanks4.5433300039.70
EquityTech MahindraIT - Software4.3224000037.77
EquityEternal LtdRetailing4.08150000035.74
EquityLinde IndiaChemicals & Petrochemicals3.864500033.77
EquityUltraTech Cem.Cement & Cement Products3.843000033.63
EquityHero MotocorpAutomobiles3.547200031.02
EquityBajaj FinanceFinance3.463300030.29
EquityGAIL (India)Gas3.25150000028.47
EquityInfosysIT - Software3.2118000028.12
EquityBoschAuto Components2.69750023.56
EquitySt Bk of IndiaBanks2.5127000021.93
EquityAmbuja CementsCement & Cement Products2.0933000018.26
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.075500018.14
EquityTCSIT - Software2.025100017.66
EquityShriram FinanceFinance2.0127500017.58
EquityAvenue Super.Retailing1.653600014.40
EquityBharat ForgeAuto Components1.5711100013.77
EquityMaruti SuzukiAutomobiles1.551100013.55
EquityCiplaPharmaceuticals & Biotechnology1.519000013.19
EquityRatnamani MetalsIndustrial Products1.464500012.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.447500012.58
EquityJ K CementsCement & Cement Products1.382200012.09
EquityHind. UnileverDiversified FMCG1.345000011.74
EquityEicher MotorsAutomobiles1.342200011.73
EquityIndus TowersTelecom - Services1.3230000011.52
EquityHCL TechnologiesIT - Software1.317000011.45
EquityBioconPharmaceuticals & Biotechnology1.2833300011.18
EquityGodrej ConsumerPersonal Products1.279000011.08
EquityAbbott IndiaPharmaceuticals & Biotechnology1.0430009.13
EquityH P C LPetroleum Products1.042220009.12
EquityShoppers StopRetailing0.931593378.10
EquityB P C LPetroleum Products0.892440767.77
EquityWiproIT - Software0.863000007.49
EquityApollo TyresAuto Components0.811500007.05
EquityReliance IndustrPetroleum Products0.65400005.68
EquityInterglobe AviatTransport Services0.61100005.33
EquityPower Grid CorpnPower0.601800005.21
EquityBharti Airtel PPTelecom - Services0.57357145.00
EquityPower Fin.Corpn.Finance0.461000004.05
EquityV-Mart RetailRetailing0.3590003.06
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)-/-0.4574253.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3503.09
Net CA & OthersNet CA & Others-/--0.240-1.90

Invest wise with Expert advice

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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
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