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)
: 746.02
Kotak ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 17.263
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 | 1.34 | 2.19 | 3.42 | -2.16 | 2.77 | 10.07 | 7.77 | 10.11 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Vishal Mega Mart6,66,000
Schaeffler India9,346
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,50,000
Bharat Forge45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.82 | 300000 | 59.16 |
| Equity | ICICI Bank | Banks | 6.83 | 360000 | 51.67 |
| Equity | HDFC Bank | Banks | 5.93 | 600000 | 44.88 |
| Equity | Bajaj Finance | Finance | 4.52 | 300000 | 34.23 |
| Equity | Infosys | IT - Software | 4.48 | 300000 | 33.90 |
| Equity | Axis Bank | Banks | 4.39 | 270000 | 33.19 |
| Equity | Larsen & Toubro | Construction | 4.22 | 81000 | 31.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.77 | 24000 | 28.56 |
| Equity | Shriram Finance | Finance | 3.73 | 270000 | 28.26 |
| Equity | SBI | Banks | 3.66 | 270000 | 27.73 |
| Equity | Eternal | Retailing | 3.60 | 900000 | 27.22 |
| Equity | Bosch | Auto Components | 3.26 | 6000 | 24.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.21 | 36000 | 24.28 |
| Equity | Hero Motocorp | Automobiles | 2.45 | 34500 | 18.58 |
| Equity | Metropolis Healt | Healthcare Services | 2.08 | 270000 | 15.72 |
| Equity | TCS | IT - Software | 2.06 | 66000 | 15.61 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 144000 | 15.41 |
| Equity | Avenue Super. | Retailing | 1.86 | 36000 | 14.11 |
| Equity | Power Fin.Corpn. | Finance | 1.85 | 330000 | 14.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 300000 | 12.96 |
| Equity | Siemens | Electrical Equipment | 1.64 | 33000 | 12.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 45000 | 11.94 |
| Equity | Britannia Inds. | Food Products | 1.57 | 22000 | 11.91 |
| Equity | HCL Technologies | IT - Software | 1.25 | 70000 | 9.42 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 222000 | 8.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 33000 | 8.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 40000 | 8.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 3000 | 8.34 |
| Equity | Indian Bank | Banks | 0.99 | 90000 | 7.52 |
| Equity | M & M | Automobiles | 0.99 | 22000 | 7.47 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 666000 | 7.13 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 5000 | 7.11 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 43000 | 7.10 |
| Equity | Apollo Tyres | Auto Components | 0.85 | 150000 | 6.42 |
| Equity | Shoppers Stop | Retailing | 0.82 | 159337 | 6.20 |
| Equity | Bank of Baroda | Banks | 0.72 | 225000 | 5.45 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.70 | 90000 | 5.27 |
| Equity | B P C L | Petroleum Products | 0.63 | 150000 | 4.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 90000 | 3.83 |
| Equity | Schaeffler India | Auto Components | 0.50 | 9346 | 3.81 |
| Equity | GAIL (India) | Gas | 0.50 | 210000 | 3.81 |
| Equity | H P C L | Petroleum Products | 0.46 | 90000 | 3.50 |
| Equity | V-Mart Retail | Retailing | 0.46 | 45000 | 3.50 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 6000 | 3.26 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 24455 | 3.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 9000 | 1.63 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
