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)
: 809.6
Kotak ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.756
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 | -0.25 | -10.39 | -10.67 | -9.98 | 0.97 | 12.25 | 8.81 | 9 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP35,714
Ratnamani Metals25,000
Kwality Wall's40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.24 | 660000 | 58.59 |
| Equity | Bharti Airtel | Telecom - Services | 7.10 | 305714 | 57.45 |
| Equity | ICICI Bank | Banks | 5.11 | 300000 | 41.36 |
| Equity | Larsen & Toubro | Construction | 4.28 | 81000 | 34.65 |
| Equity | Eternal | Retailing | 4.26 | 1400000 | 34.48 |
| Equity | Axis Bank | Banks | 4.10 | 240000 | 33.21 |
| Equity | Bajaj Finance | Finance | 4.06 | 330000 | 32.86 |
| Equity | SBI | Banks | 4.01 | 270000 | 32.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.76 | 24000 | 30.42 |
| Equity | Shriram Finance | Finance | 3.60 | 270000 | 29.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.49 | 42000 | 28.26 |
| Equity | Infosys | IT - Software | 3.21 | 200000 | 26.00 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 45000 | 25.69 |
| Equity | Tech Mahindra | IT - Software | 3.02 | 180000 | 24.44 |
| Equity | TCS | IT - Software | 2.15 | 66000 | 17.40 |
| Equity | Bharat Forge | Auto Components | 2.12 | 90000 | 17.20 |
| Equity | Bosch | Auto Components | 2.02 | 4500 | 16.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.85 | 300000 | 15.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.75 | 55000 | 14.14 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 111000 | 13.51 |
| Equity | Britannia Inds. | Food Products | 1.63 | 22000 | 13.20 |
| Equity | B P C L | Petroleum Products | 1.43 | 300076 | 11.56 |
| Equity | Siemens | Electrical Equipment | 1.39 | 33000 | 11.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 270000 | 10.52 |
| Equity | Avenue Super. | Retailing | 1.28 | 27000 | 10.38 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 250000 | 10.38 |
| Equity | H P C L | Petroleum Products | 1.20 | 222000 | 9.74 |
| Equity | HCL Technologies | IT - Software | 1.20 | 70000 | 9.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 40000 | 9.35 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 200000 | 9.09 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 65185 | 9.08 |
| Equity | Indian Bank | Banks | 1.10 | 90000 | 8.91 |
| Equity | Metropolis Healt | Healthcare Services | 1.06 | 45000 | 8.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 33000 | 8.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 3000 | 7.95 |
| Equity | M & M | Automobiles | 0.92 | 22000 | 7.47 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 180000 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 5000 | 7.42 |
| Equity | Bank of Baroda | Banks | 0.89 | 225000 | 7.24 |
| Equity | Apollo Tyres | Auto Components | 0.84 | 150000 | 6.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 44000 | 5.93 |
| Equity | NTPC | Power | 0.71 | 150000 | 5.72 |
| Equity | GAIL (India) | Gas | 0.63 | 300000 | 5.08 |
| Equity | Shoppers Stop | Retailing | 0.60 | 159337 | 4.84 |
| Equity | V-Mart Retail | Retailing | 0.49 | 72000 | 3.98 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 6000 | 3.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 18000 | 2.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 9000 | 2.01 |
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.):
5,88,198.61
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:
