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)
: 847.62
Kotak ESG Exclusionary Strategy Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 16.321
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 | -0.4 | 2.99 | 4.16 | -3.58 | 4.55 | 12.12 | - | 11.82 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
--
Out
InName Of The CompanyNo Of Shares
AU Small Finance33,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.61 | 399000 | 72.94 |
| Equity | ICICI Bank | Banks | 6.35 | 399000 | 53.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 270000 | 46.80 |
| Equity | Infosys | IT - Software | 5.00 | 270000 | 42.40 |
| Equity | Larsen & Toubro | Construction | 4.94 | 120000 | 41.90 |
| Equity | Axis Bank | Banks | 4.33 | 333000 | 36.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.07 | 30000 | 34.52 |
| Equity | Tech Mahindra | IT - Software | 4.02 | 240000 | 34.03 |
| Equity | Eternal Ltd | Retailing | 3.57 | 1500000 | 30.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.32 | 45000 | 28.15 |
| Equity | GAIL (India) | Gas | 3.24 | 1500000 | 27.45 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 72000 | 26.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.79 | 440000 | 23.68 |
| Equity | Bosch | Auto Components | 2.51 | 7500 | 21.26 |
| Equity | TCS | IT - Software | 2.17 | 51000 | 18.39 |
| Equity | Shriram Finance | Finance | 2.13 | 275000 | 18.04 |
| Equity | Bajaj Finance | Finance | 2.11 | 20000 | 17.89 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 33000 | 16.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.87 | 55000 | 15.84 |
| Equity | St Bk of India | Banks | 1.64 | 180000 | 13.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 75000 | 13.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.53 | 90000 | 12.97 |
| Equity | Bharat Forge | Auto Components | 1.53 | 111000 | 12.97 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 11000 | 12.67 |
| Equity | Avenue Super. | Retailing | 1.45 | 30000 | 12.24 |
| Equity | Eicher Motors | Automobiles | 1.39 | 22000 | 11.76 |
| Equity | Ratnamani Metals | Industrial Products | 1.38 | 45000 | 11.65 |
| Equity | Bank of Baroda | Banks | 1.38 | 510000 | 11.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 333000 | 11.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 50000 | 11.29 |
| Equity | HCL Technologies | IT - Software | 1.32 | 70000 | 11.14 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 22000 | 10.85 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 90000 | 10.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 3000 | 9.21 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 270000 | 9.02 |
| Equity | Shoppers Stop | Retailing | 1.03 | 159337 | 8.72 |
| Equity | H P C L | Petroleum Products | 0.93 | 222000 | 7.99 |
| Equity | B P C L | Petroleum Products | 0.80 | 244076 | 6.79 |
| Equity | Apollo Tyres | Auto Components | 0.75 | 150000 | 6.39 |
| Equity | Reliance Industr | Petroleum Products | 0.60 | 40000 | 5.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 35714 | 4.62 |
| Equity | Vedant Fashions | Retailing | 0.35 | 38231 | 2.96 |
| Equity | Power Grid Corpn | Power | 0.31 | 90000 | 2.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.46 | 7425 | 3.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 6.40 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -1.90 |
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:
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:
