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
: 11-Nov-2026
NAV [Rs.]
: 17.336
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 | 4.73 | 10.18 | 0.68 | 6.27 | -0.85 | 9.56 | 6.7 | 9.73 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.73 | 300000 | 59.21 |
| Equity | ICICI Bank | Banks | 7.42 | 360000 | 50.32 |
| Equity | Infosys | IT - Software | 5.24 | 300000 | 35.55 |
| Equity | HDFC Bank | Banks | 5.21 | 510000 | 35.33 |
| Equity | Axis Bank | Banks | 4.85 | 270000 | 32.85 |
| Equity | Eternal | Retailing | 4.56 | 900000 | 30.92 |
| Equity | Larsen & Toubro | Construction | 4.28 | 75000 | 29.03 |
| Equity | Bosch | Auto Components | 4.18 | 6000 | 28.32 |
| Equity | Bajaj Finance | Finance | 4.16 | 300000 | 28.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 24000 | 26.50 |
| Equity | SBI | Banks | 3.83 | 270000 | 25.97 |
| Equity | Shriram Finance | Finance | 3.28 | 270000 | 22.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.00 | 36000 | 20.34 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 34500 | 17.82 |
| Equity | TCS | IT - Software | 2.44 | 66000 | 16.51 |
| Equity | Metropolis Healt | Healthcare Services | 2.17 | 270000 | 14.73 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 180000 | 14.72 |
| Equity | Avenue Super. | Retailing | 1.70 | 36000 | 11.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 45000 | 11.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 300000 | 10.44 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 330000 | 10.34 |
| Equity | Britannia Inds. | Food Products | 1.51 | 22000 | 10.20 |
| Equity | Schaeffler India | Auto Components | 1.42 | 27000 | 9.64 |
| Equity | Siemens | Electrical Equipment | 1.32 | 27000 | 8.91 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 999000 | 8.43 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 222000 | 8.39 |
| Equity | Indian Bank | Banks | 1.15 | 90000 | 7.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 33000 | 7.70 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 43000 | 7.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 3000 | 7.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 40000 | 7.45 |
| Equity | M & M | Automobiles | 0.92 | 22000 | 6.24 |
| Equity | Shoppers Stop | Retailing | 0.85 | 157797 | 5.73 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 5000 | 5.69 |
| Equity | Apollo Tyres | Auto Components | 0.84 | 150000 | 5.69 |
| Equity | GAIL (India) | Gas | 0.82 | 333000 | 5.59 |
| Equity | Bank of Baroda | Banks | 0.79 | 225000 | 5.36 |
| Equity | CRISIL | Finance | 0.60 | 9000 | 4.06 |
| Equity | V-Mart Retail | Retailing | 0.49 | 45000 | 3.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 90000 | 3.16 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 6000 | 2.87 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.39 | 45000 | 2.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 24455 | 2.64 |
| Equity | Reliance Industr | Petroleum Products | 0.34 | 20000 | 2.32 |
| Equity | Trent | Retailing | 0.02 | 373 | 0.11 |
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:
