Kotak ESG Opportunities Fund (IDCW)

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Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak ESG Opportunities Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Nov-20
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 1793.84

NAV Chart of Kotak ESG Opportunities Fund (IDCW)

Performance (%) of Kotak ESG Opportunities Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.38] [2.56] [0.04] 8.41 0 0 0 19.75
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Kotak ESG Opportunities Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.98
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.

Latest Dividends of Kotak ESG Opportunities Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak ESG Opportunities Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak ESG Opportunities Fund (IDCW)

In
Name of the Company No of shares
Bharti Airtel PP 35714
Out
Name of the Company No of shares
Polycab India 75000
Colgate-Palmoliv 50000

Fund Holding of Kotak ESG Opportunities Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.04 650,000.00 108.40
Equity H D F C Finance 5.39 340,000.00 96.72
Equity ICICI Bank Banks 5.14 1,150,000.00 92.24
Equity St Bk of India Banks 4.90 1,750,000.00 87.88
Equity TCS Software 4.74 250,000.00 84.94
Equity Bajaj Finance Finance 4.33 105,000.00 77.70
Equity Hindalco Inds. Non - Ferrous Metals 4.10 1,598,800.00 73.51
Equity Tech Mahindra Software 3.71 450,000.00 66.50
Equity Larsen & Toubro Construction Project 3.20 325,000.00 57.42
Equity HDFC Bank Banks 3.09 350,000.00 55.40
Equity Cipla Pharmaceuticals 3.03 600,000.00 54.30
Equity UltraTech Cem. Cement & Cement Products 2.98 70,000.00 53.45
Equity Coromandel Inter Fertilisers 2.08 475,000.00 37.32
Equity Divi's Lab. Pharmaceuticals 2.01 70,000.00 36.05
Equity Balrampur Chini Consumer Non Durables 2 1,100,000.00 35.96
Equity Hind. Unilever Consumer Non Durables 2 150,000.00 35.90
Equity Bharti Airtel Telecom - Services 1.91 500,000.00 34.27
Equity AU Small Finance Banks 1.86 275,000.00 33.45
Equity Axis Bank Banks 1.86 450,000.00 33.39
Equity Bajaj Auto Auto 1.86 90,000.00 33.37
Equity Cadila Health. Pharmaceuticals 1.82 650,000.00 32.68
Equity J K Cements Cement & Cement Products 1.66 90,000.00 29.84
Equity Linde India Chemicals 1.61 125,000.00 28.81
Equity Supreme Inds. Industrial Products 1.60 123,412.00 28.74
Equity Bajaj Finserv Insurance 1.49 15,000.00 26.73
Equity Dr Lal Pathlabs Healthcare Services 1.49 76,000.00 26.67
Equity Hero Motocorp Auto 1.48 100,000.00 26.57
Equity Bharat Forge Industrial Products 1.28 300,000.00 23.01
Equity Ambuja Cements Cement & Cement Products 1.25 555,000.00 22.47
Equity Muthoot Finance Finance 1.23 150,000.00 22.02
Equity Interglobe Aviat Transportation 1.21 100,000.00 21.75
Equity The Ramco Cement Cement & Cement Products 1.19 200,000.00 21.33
Equity Jindal Steel Ferrous Metals 1.16 500,000.00 20.87
Equity Abbott India Pharmaceuticals 1.12 10,000.00 20.05
Equity Bata India Consumer Durables 1.10 100,000.00 19.79
Equity SBI Cards Finance 1.03 175,000.00 18.46
Equity Zomato Ltd Retailing 1.01 1,371,190.00 18.04
Equity Dhanuka Agritech Pesticides 0.96 235,000.00 17.20
Equity Balkrishna Inds Auto Ancillaries 0.93 67,790.00 16.68
Equity Container Corpn. Transportation 0.91 250,000.00 16.38
Equity GE Shipping Co Transportation 0.72 400,000.00 12.88
Equity V I P Inds. Consumer Durables 0.67 221,803.00 12.05
Equity MRF Auto Ancillaries 0.65 1,500.00 11.60
Equity Ratnamani Metals Ferrous Metals 0.45 37,388.00 8.01
Equity Heidelberg Cem. Cement & Cement Products 0.43 320,000.00 7.64
Equity V-Mart Retail Retailing 0.42 18,367.00 7.46
Equity Shree Cement Cement & Cement Products 0.40 2,500.00 7.16
Equity Nazara Technolo. Entertainment 0.22 14,610.00 3.87
Equity Bharti Airtel PP Telecom - Services 0.06 35,714.00 1.01
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 0.58 24,706.00 10.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.50 0.00 80.81
Net CA & Others Net CA & Others -/- [0.86] 0.00 [15.39]
 

Key Information of Kotak ESG Opportunities Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak ESG Opportunities Fund (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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