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)
: 746.02
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 16.891
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 | 1.17 | 1.79 | -0.27 | -1.99 | -1.15 | 9.55 | 8.02 | 9.79 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
NTPC1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.45 | 300000 | 55.56 |
| Equity | ICICI Bank | Banks | 6.64 | 360000 | 49.50 |
| Equity | HDFC Bank | Banks | 6.42 | 600000 | 47.87 |
| Equity | Eternal | Retailing | 4.97 | 1400000 | 37.04 |
| Equity | Axis Bank | Banks | 4.87 | 270000 | 36.33 |
| Equity | Larsen & Toubro | Construction | 4.50 | 81000 | 33.56 |
| Equity | Bajaj Finance | Finance | 4.04 | 300000 | 30.14 |
| Equity | Infosys | IT - Software | 4.02 | 300000 | 30.01 |
| Equity | Shriram Finance | Finance | 3.77 | 270000 | 28.13 |
| Equity | SBI | Banks | 3.72 | 270000 | 27.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 24000 | 27.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.53 | 36000 | 26.31 |
| Equity | Bosch | Auto Components | 2.41 | 4500 | 17.95 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 34500 | 16.54 |
| Equity | Metropolis Healt | Healthcare Services | 1.95 | 270000 | 14.58 |
| Equity | Godrej Consumer | Personal Products | 1.95 | 144000 | 14.54 |
| Equity | Avenue Super. | Retailing | 1.94 | 33000 | 14.45 |
| Equity | TCS | IT - Software | 1.80 | 66000 | 13.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 300000 | 12.65 |
| Equity | Siemens | Electrical Equipment | 1.59 | 33000 | 11.87 |
| Equity | Britannia Inds. | Food Products | 1.52 | 22000 | 11.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 45000 | 11.02 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 250000 | 9.80 |
| Equity | Bharat Forge | Auto Components | 1.29 | 45000 | 9.64 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 33000 | 9.03 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 222000 | 8.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 40000 | 8.47 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 180000 | 7.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 3000 | 7.63 |
| Equity | HCL Technologies | IT - Software | 1.01 | 70000 | 7.50 |
| Equity | Indian Bank | Banks | 0.99 | 90000 | 7.34 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 5000 | 7.05 |
| Equity | M & M | Automobiles | 0.90 | 22000 | 6.75 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 150000 | 6.45 |
| Equity | Bank of Baroda | Banks | 0.82 | 225000 | 6.12 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 43000 | 6.04 |
| Equity | Shoppers Stop | Retailing | 0.76 | 159337 | 5.69 |
| Equity | B P C L | Petroleum Products | 0.61 | 150000 | 4.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 90000 | 3.76 |
| Equity | GAIL (India) | Gas | 0.49 | 210000 | 3.64 |
| Equity | H P C L | Petroleum Products | 0.48 | 90000 | 3.55 |
| Equity | V-Mart Retail | Retailing | 0.47 | 45000 | 3.50 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 6000 | 3.26 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 18000 | 2.60 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.33 | 45000 | 2.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 9000 | 1.60 |
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:
