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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) | : | 1753.72 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.17 | 4.61 | 0.71 | 10.32 | 23.88 | 0 | 0 | 25.38 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.26 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 12.81 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Wipro | 800000 |
| Sun Pharma.Inds. | 175000 |
| Medplus Health | 40081 |
| Out | |
| Name of the Company | No of shares |
| MRF | 1500 |
| Shree Cement | 2500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.53 | 700,000.00 | 132.14 |
| Equity | TCS | Software | 5.33 | 250,000.00 | 93.46 |
| Equity | ICICI Bank | Banks | 4.85 | 1,150,000.00 | 85.12 |
| Equity | St Bk of India | Banks | 4.59 | 1,750,000.00 | 80.58 |
| Equity | Tech Mahindra | Software | 4.59 | 450,000.00 | 80.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.34 | 1,598,800.00 | 76.03 |
| Equity | Bajaj Finance | Finance | 4.18 | 105,000.00 | 73.26 |
| Equity | H D F C | Finance | 3.69 | 250,000.00 | 64.66 |
| Equity | Larsen & Toubro | Construction Project | 3.51 | 325,000.00 | 61.62 |
| Equity | Wipro | Software | 3.26 | 800,000.00 | 57.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 70,000.00 | 53.14 |
| Equity | Cipla | Pharmaceuticals | 2.96 | 550,000.00 | 51.93 |
| Equity | HDFC Bank | Banks | 2.95 | 350,000.00 | 51.78 |
| Equity | Balrampur Chini | Consumer Non Durables | 2.31 | 1,100,000.00 | 40.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 100,000.00 | 38.22 |
| Equity | Coromandel Inter | Fertilisers | 2.05 | 475,000.00 | 35.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 500,000.00 | 34.19 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.87 | 70,000.00 | 32.75 |
| Equity | Linde India | Chemicals | 1.77 | 125,000.00 | 31.09 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 90,000.00 | 30.59 |
| Equity | Axis Bank | Banks | 1.74 | 450,000.00 | 30.53 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.68 | 125,000.00 | 29.50 |
| Equity | AU Small Finance | Banks | 1.63 | 275,000.00 | 28.50 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 123,412.00 | 27.51 |
| Equity | Latent View | Software | 1.48 | 461,682.00 | 25.93 |
| Equity | Bajaj Finserv | Insurance | 1.40 | 15,000.00 | 24.61 |
| Equity | Cadila Health. | Pharmaceuticals | 1.38 | 500,000.00 | 24.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 555,000.00 | 20.95 |
| Equity | Bharat Forge | Industrial Products | 1.19 | 300,000.00 | 20.94 |
| Equity | Interglobe Aviat | Transportation | 1.15 | 100,000.00 | 20.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 200,000.00 | 20.08 |
| Equity | Dhanuka Agritech | Pesticides | 1.12 | 235,000.00 | 19.61 |
| Equity | Abbott India | Pharmaceuticals | 1.11 | 10,000.00 | 19.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 500,000.00 | 18.86 |
| Equity | Zomato Ltd | Retailing | 1.07 | 1,371,190.00 | 18.84 |
| Equity | Bata India | Consumer Durables | 1.07 | 100,000.00 | 18.72 |
| Equity | Muthoot Finance | Finance | 1.02 | 120,000.00 | 17.95 |
| Equity | Bajaj Auto | Auto | 1.02 | 55,000.00 | 17.87 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.90 | 67,790.00 | 15.75 |
| Equity | Container Corpn. | Transportation | 0.88 | 250,000.00 | 15.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.84 | 175,000.00 | 14.80 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 221,803.00 | 11.95 |
| Equity | SBI Cards | Finance | 0.53 | 100,000.00 | 9.28 |
| Equity | GE Shipping Co | Transportation | 0.51 | 300,000.00 | 8.95 |
| Equity | Hero Motocorp | Auto | 0.49 | 35,000.00 | 8.62 |
| Equity | Ratnamani Metals | Ferrous Metals | 0.41 | 37,388.00 | 7.27 |
| Equity | V-Mart Retail | Retailing | 0.39 | 18,367.00 | 6.86 |
| Equity | Medplus Health | Retailing | 0.24 | 40,081.00 | 4.16 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 180,000.00 | 4.07 |
| Equity | Nazara Technolo. | Entertainment | 0.19 | 14,610.00 | 3.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 35,714.00 | 1.26 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | CNX NIFTY Put Option | -/- | 0.09 | 50,000.00 | 1.63 |
| Derivatives - Index Put Option | CNX NIFTY Put Option | -/- | 0.05 | 22,450.00 | 0.86 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.60 | 24,706.00 | 10.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0.00 | 14.51 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 5.61 |
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 286,883.42 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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