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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)

863.66

Invest wise with Expert advice

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Kotak ESG Exclusionary Strategy Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.971

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
-
2.45
10.86
-2.9
5.87
15.63
-
12.24
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 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
Bank of Baroda5,10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.8939900076.80
EquityICICI BankBanks6.5939900056.93
EquityBharti AirtelTelecom - Services5.8327000050.34
EquityLarsen & ToubroConstruction4.6412000040.09
EquityAxis BankBanks4.5733300039.46
EquityTech MahindraIT - Software4.1824000036.07
EquityInfosysIT - Software4.1724000036.00
EquityUltraTech Cem.Cement & Cement Products4.043000034.92
EquityEternal LtdRetailing4.04150000034.87
EquityLinde IndiaChemicals & Petrochemicals3.304500028.51
EquityBajaj FinanceFinance3.303300028.49
EquityGAIL (India)Gas3.28150000028.36
EquityHero MotocorpAutomobiles3.197200027.55
EquityBoschAuto Components2.56750022.09
EquityAmbuja CementsCement & Cement Products2.0633000017.81
EquityTCSIT - Software2.045100017.61
EquityInterglobe AviatTransport Services2.013300017.32
EquityShriram FinanceFinance1.9527500016.82
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.895500016.30
EquityAvenue Super.Retailing1.753600015.11
EquitySt Bk of IndiaBanks1.6418000014.19
EquityCiplaPharmaceuticals & Biotechnology1.629000013.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.597500013.74
EquityMaruti SuzukiAutomobiles1.561100013.48
EquityBharat ForgeAuto Components1.4211100012.25
EquityEicher MotorsAutomobiles1.422200012.24
EquityRatnamani MetalsIndustrial Products1.404500012.07
EquityHind. UnileverDiversified FMCG1.365000011.71
EquityGodrej ConsumerPersonal Products1.319000011.34
EquityJ K CementsCement & Cement Products1.302200011.24
EquityIndus TowersTelecom - Services1.2827000011.02
EquityHCL TechnologiesIT - Software1.277000010.97
EquityBioconPharmaceuticals & Biotechnology1.2433300010.71
EquityAbbott IndiaPharmaceuticals & Biotechnology1.0430008.99
EquityH P C LPetroleum Products0.972220008.40
EquityShoppers StopRetailing0.931593378.12
EquityB P C LPetroleum Products0.882440767.56
EquityApollo TyresAuto Components0.821500007.07
EquityReliance IndustrPetroleum Products0.65400005.62
EquityBharti Airtel PPTelecom - Services0.58357145.04
EquityVedant FashionsRetailing0.35382312.98
EquityPower Grid CorpnPower0.32900002.76
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.4574253.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4503.89
Net CA & OthersNet CA & Others-/--0.140-1.23

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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