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)
: 709.25
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 16.313
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 | -0.17 | -1.49 | -9.03 | -6.7 | 1.63 | 10.93 | 8.61 | 9.45 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Reliance Industr65,185
Cipla44,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.67 | 305714 | 57.68 |
| Equity | HDFC Bank | Banks | 6.15 | 600000 | 46.30 |
| Equity | ICICI Bank | Banks | 5.04 | 300000 | 37.90 |
| Equity | Infosys | IT - Software | 4.71 | 300000 | 35.45 |
| Equity | Eternal | Retailing | 4.60 | 1400000 | 34.58 |
| Equity | Larsen & Toubro | Construction | 4.32 | 81000 | 32.51 |
| Equity | Bajaj Finance | Finance | 4.11 | 330000 | 30.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.08 | 41943 | 30.70 |
| Equity | Axis Bank | Banks | 4.05 | 240000 | 30.43 |
| Equity | SBI | Banks | 3.83 | 270000 | 28.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.70 | 24000 | 27.80 |
| Equity | Shriram Finance | Finance | 3.36 | 270000 | 25.30 |
| Equity | Bharat Forge | Auto Components | 2.25 | 90000 | 16.93 |
| Equity | TCS | IT - Software | 2.17 | 66000 | 16.32 |
| Equity | Bosch | Auto Components | 2.15 | 4500 | 16.19 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 30000 | 15.29 |
| Equity | Avenue Super. | Retailing | 2.01 | 33000 | 15.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.77 | 300000 | 13.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.71 | 55000 | 12.85 |
| Equity | Britannia Inds. | Food Products | 1.67 | 22000 | 12.59 |
| Equity | Siemens | Electrical Equipment | 1.67 | 33000 | 12.56 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 111000 | 11.84 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 70000 | 10.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 270000 | 9.71 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 250000 | 9.58 |
| Equity | B P C L | Petroleum Products | 1.20 | 300076 | 9.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 40000 | 9.00 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 180000 | 8.57 |
| Equity | HCL Technologies | IT - Software | 1.12 | 70000 | 8.39 |
| Equity | H P C L | Petroleum Products | 1.11 | 222000 | 8.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 33000 | 8.31 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 200000 | 8.19 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 180000 | 8.07 |
| Equity | Indian Bank | Banks | 1.02 | 90000 | 7.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 3000 | 7.63 |
| Equity | M & M | Automobiles | 0.91 | 22000 | 6.81 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 5000 | 6.65 |
| Equity | Apollo Tyres | Auto Components | 0.81 | 150000 | 6.12 |
| Equity | NTPC | Power | 0.80 | 150000 | 5.98 |
| Equity | Bank of Baroda | Banks | 0.79 | 225000 | 5.92 |
| Equity | GAIL (India) | Gas | 0.65 | 300000 | 4.89 |
| Equity | Shoppers Stop | Retailing | 0.63 | 159337 | 4.73 |
| Equity | V-Mart Retail | Retailing | 0.59 | 72000 | 4.43 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 6000 | 3.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 18000 | 2.21 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 9000 | 1.71 |
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.):
5,99,282.70
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:
