Kotak ESG Exclusionary Strategy Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ESG Exclusionary Strategy Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2020
Fund Manager
: Mandar Pawar
Net Assets (Rs. cr)
: 866.04
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.46
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 IDCW- NAV Chart
Kotak ESG Exclusionary Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | 0.12 | 1.49 | 2.36 | 1.52 | 12.28 | - | 11.79 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Kotak ESG Exclusionary Strategy Fund IDCW- Latest Dividends
No Records Found
Kotak ESG Exclusionary Strategy Fund IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 720000 | 72.54 |
| Equity | Bharti Airtel | Telecom - Services | 6.53 | 270000 | 56.74 |
| Equity | Eternal Ltd | Retailing | 5.18 | 1500000 | 45.01 |
| Equity | ICICI Bank | Banks | 4.80 | 300000 | 41.66 |
| Equity | Infosys | IT - Software | 4.21 | 234221 | 36.54 |
| Equity | Tech Mahindra | IT - Software | 4.19 | 240000 | 36.41 |
| Equity | Bajaj Finance | Finance | 3.94 | 330000 | 34.23 |
| Equity | Larsen & Toubro | Construction | 3.79 | 81000 | 32.96 |
| Equity | Axis Bank | Banks | 3.68 | 250000 | 31.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.61 | 27000 | 31.32 |
| Equity | Hero Motocorp | Automobiles | 3.55 | 50000 | 30.87 |
| Equity | SBI | Banks | 3.04 | 270000 | 26.43 |
| Equity | GAIL (India) | Gas | 3.04 | 1500000 | 26.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.02 | 44000 | 26.25 |
| Equity | Shriram Finance | Finance | 2.65 | 270000 | 22.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.09 | 330000 | 18.15 |
| Equity | Bosch | Auto Components | 1.87 | 4500 | 16.24 |
| Equity | Bharat Forge | Auto Components | 1.63 | 99000 | 14.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 55000 | 14.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.59 | 90000 | 13.78 |
| Equity | Wipro | IT - Software | 1.58 | 550000 | 13.72 |
| Equity | Britannia Inds. | Food Products | 1.48 | 22000 | 12.86 |
| Equity | TCS | IT - Software | 1.44 | 40000 | 12.55 |
| Equity | HCL Technologies | IT - Software | 1.31 | 70000 | 11.36 |
| Equity | Avenue Super. | Retailing | 1.24 | 27000 | 10.79 |
| Equity | B P C L | Petroleum Products | 1.24 | 300076 | 10.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 270000 | 10.75 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 90000 | 10.31 |
| Equity | H P C L | Petroleum Products | 1.17 | 222000 | 10.15 |
| Equity | Siemens | Electrical Equipment | 1.14 | 30000 | 9.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 40000 | 9.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 3000 | 9.02 |
| Equity | M & M | Automobiles | 0.95 | 22000 | 8.26 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 200000 | 8.02 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 5000 | 7.95 |
| Equity | Indian Bank | Banks | 0.90 | 90000 | 7.83 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 150000 | 7.71 |
| Equity | Shoppers Stop | Retailing | 0.78 | 159337 | 6.78 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 180000 | 6.52 |
| Equity | Bank of Baroda | Banks | 0.75 | 225000 | 6.52 |
| Equity | Reliance Industr | Petroleum Products | 0.73 | 40185 | 6.29 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 25000 | 5.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.65 | 35714 | 5.68 |
| Equity | V-Mart Retail | Retailing | 0.65 | 72000 | 5.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 18000 | 5.26 |
| Equity | NTPC | Power | 0.56 | 150000 | 4.89 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 6000 | 3.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.34 | 18000 | 2.96 |
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.):
5,66,981.81
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:
