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)
: 684.73
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 15.832
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 | 0.07 | -3.31 | -5.16 | -3.62 | -8.72 | 5.74 | 4.48 | 8.17 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Reliance Industr20,000
Out
InName Of The CompanyNo Of Shares
B P C L1,50,000
H P C L90,000
APL Apollo Tubes9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.70 | 300000 | 52.71 |
| Equity | ICICI Bank | Banks | 6.95 | 360000 | 47.58 |
| Equity | HDFC Bank | Banks | 5.28 | 510000 | 36.14 |
| Equity | Axis Bank | Banks | 4.83 | 270000 | 33.10 |
| Equity | Larsen & Toubro | Construction | 4.45 | 81000 | 30.45 |
| Equity | Infosys | IT - Software | 4.36 | 300000 | 29.82 |
| Equity | Eternal | Retailing | 4.21 | 900000 | 28.80 |
| Equity | Bajaj Finance | Finance | 4.20 | 300000 | 28.78 |
| Equity | Bosch | Auto Components | 4.13 | 6000 | 28.26 |
| Equity | Shriram Finance | Finance | 3.87 | 270000 | 26.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 24000 | 26.29 |
| Equity | SBI | Banks | 3.78 | 270000 | 25.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.32 | 36000 | 22.76 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 34500 | 18.08 |
| Equity | Godrej Consumer | Personal Products | 2.23 | 180000 | 15.30 |
| Equity | Metropolis Healt | Healthcare Services | 2.14 | 270000 | 14.62 |
| Equity | Avenue Super. | Retailing | 2.00 | 36000 | 13.68 |
| Equity | TCS | IT - Software | 1.98 | 66000 | 13.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 45000 | 12.46 |
| Equity | Siemens | Electrical Equipment | 1.80 | 33000 | 12.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 300000 | 11.22 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 330000 | 10.74 |
| Equity | Britannia Inds. | Food Products | 1.55 | 22000 | 10.62 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 999000 | 10.08 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 222000 | 8.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 33000 | 8.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.19 | 3000 | 8.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 40000 | 7.51 |
| Equity | Indian Bank | Banks | 1.06 | 90000 | 7.25 |
| Equity | Schaeffler India | Auto Components | 1.02 | 18000 | 7.01 |
| Equity | Shoppers Stop | Retailing | 0.97 | 159337 | 6.61 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 43000 | 6.55 |
| Equity | M & M | Automobiles | 0.95 | 22000 | 6.49 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 150000 | 6.07 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 5000 | 5.98 |
| Equity | GAIL (India) | Gas | 0.83 | 333000 | 5.67 |
| Equity | Bank of Baroda | Banks | 0.76 | 225000 | 5.18 |
| Equity | HCL Technologies | IT - Software | 0.72 | 40000 | 4.92 |
| Equity | CRISIL | Finance | 0.59 | 9000 | 4.00 |
| Equity | V-Mart Retail | Retailing | 0.50 | 45000 | 3.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 90000 | 3.33 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 6000 | 3.04 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.44 | 45000 | 2.98 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 24455 | 2.80 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 20000 | 2.37 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
