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Kotak ESG Exclusionary Strategy Fund IDCW

Kotak ESG Exclusionary Strategy Fund IDCW

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)

863.66

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Kotak ESG Exclusionary Strategy Fund IDCW - 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 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
-
2.46
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 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
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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