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)
: 851.24
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.285
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 | -1.56 | -1.99 | -2.1 | 1.64 | 9.21 | 12.66 | 10.96 | 11.29 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Kotak Mah. Bank50,000
Metropolis Healt45,000
APL Apollo Tubes9,000
Kwality Wall's40,000
Out
InName Of The CompanyNo Of Shares
Cipla90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 720000 | 71.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.68 | 270000 | 56.85 |
| Equity | Eternal | Retailing | 4.90 | 1500000 | 41.70 |
| Equity | ICICI Bank | Banks | 4.73 | 300000 | 40.28 |
| Equity | Tech Mahindra | IT - Software | 4.49 | 240000 | 38.18 |
| Equity | Infosys | IT - Software | 4.19 | 220569 | 35.63 |
| Equity | Larsen & Toubro | Construction | 3.89 | 81000 | 33.07 |
| Equity | Bajaj Finance | Finance | 3.83 | 330000 | 32.56 |
| Equity | Axis Bank | Banks | 3.73 | 250000 | 31.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.46 | 25000 | 29.46 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 50000 | 28.85 |
| Equity | Shriram Finance | Finance | 3.16 | 270000 | 26.89 |
| Equity | SBI | Banks | 3.12 | 270000 | 26.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.08 | 44000 | 26.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 300000 | 16.69 |
| Equity | Bosch | Auto Components | 1.91 | 4500 | 16.21 |
| Equity | Bharat Forge | Auto Components | 1.71 | 99000 | 14.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 55000 | 13.60 |
| Equity | Godrej Consumer | Personal Products | 1.59 | 111000 | 13.56 |
| Equity | Britannia Inds. | Food Products | 1.56 | 22000 | 13.26 |
| Equity | TCS | IT - Software | 1.51 | 40000 | 12.82 |
| Equity | B P C L | Petroleum Products | 1.35 | 300076 | 11.52 |
| Equity | HCL Technologies | IT - Software | 1.33 | 70000 | 11.36 |
| Equity | H P C L | Petroleum Products | 1.30 | 222000 | 11.07 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 50000 | 11.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.25 | 270000 | 10.63 |
| Equity | Avenue Super. | Retailing | 1.20 | 27000 | 10.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 33000 | 10.14 |
| Equity | Siemens | Electrical Equipment | 1.19 | 33000 | 10.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 40000 | 9.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 3000 | 8.70 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 45000 | 8.68 |
| Equity | GAIL (India) | Gas | 1.01 | 500000 | 8.60 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 200000 | 8.37 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 5000 | 8.34 |
| Equity | M & M | Automobiles | 0.96 | 22000 | 8.16 |
| Equity | Indian Bank | Banks | 0.89 | 90000 | 7.53 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 150000 | 7.50 |
| Equity | Bank of Baroda | Banks | 0.78 | 225000 | 6.65 |
| Equity | Wipro | IT - Software | 0.77 | 250000 | 6.58 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 180000 | 6.39 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 40185 | 6.31 |
| Equity | Shoppers Stop | Retailing | 0.72 | 159337 | 6.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.71 | 35714 | 6.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 25000 | 5.95 |
| Equity | V-Mart Retail | Retailing | 0.61 | 72000 | 5.15 |
| Equity | NTPC | Power | 0.58 | 150000 | 4.94 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 6000 | 3.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 18000 | 2.80 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 9000 | 1.72 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 40000 | 0.16 |
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:
