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)
: 875.25
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 17.105
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 | -0.14 | 0.93 | 13.18 | 7.06 | 1.11 | 17.02 | - | 12.58 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Britannia Inds.11,000
Indian Bank90,000
Bank of Baroda1,80,000
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 | HDFC Bank | Banks | 8.07 | 360000 | 72.05 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 270000 | 54.25 |
| Equity | Larsen & Toubro | Construction | 4.93 | 120000 | 44.03 |
| Equity | Tech Mahindra | IT - Software | 4.53 | 240000 | 40.48 |
| Equity | Eternal Ltd | Retailing | 4.44 | 1500000 | 39.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.06 | 30000 | 36.27 |
| Equity | Axis Bank | Banks | 4.03 | 300000 | 35.97 |
| Equity | Bajaj Finance | Finance | 3.46 | 330000 | 30.90 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 72000 | 30.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.35 | 45000 | 29.94 |
| Equity | GAIL (India) | Gas | 3.33 | 1560000 | 29.77 |
| Equity | ICICI Bank | Banks | 3.24 | 200000 | 28.91 |
| Equity | Infosys | IT - Software | 3.23 | 180000 | 28.83 |
| Equity | St Bk of India | Banks | 2.48 | 270000 | 22.14 |
| Equity | Shriram Finance | Finance | 2.18 | 275000 | 19.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.13 | 330000 | 19.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.09 | 55000 | 18.63 |
| Equity | TCS | IT - Software | 1.98 | 51000 | 17.65 |
| Equity | Bosch | Auto Components | 1.83 | 5000 | 16.34 |
| Equity | Avenue Super. | Retailing | 1.76 | 36000 | 15.74 |
| Equity | Bharat Forge | Auto Components | 1.63 | 111000 | 14.51 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 11000 | 13.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 90000 | 13.55 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 300000 | 12.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 75000 | 12.56 |
| Equity | Eicher Motors | Automobiles | 1.39 | 22000 | 12.44 |
| Equity | HCL Technologies | IT - Software | 1.35 | 70000 | 12.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 333000 | 11.84 |
| Equity | Ratnamani Metals | Industrial Products | 1.31 | 40000 | 11.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 50000 | 11.47 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 18000 | 11.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 3000 | 10.70 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 90000 | 10.60 |
| Equity | H P C L | Petroleum Products | 1.09 | 222000 | 9.72 |
| Equity | Wipro | IT - Software | 1.07 | 360000 | 9.57 |
| Equity | B P C L | Petroleum Products | 0.91 | 244076 | 8.10 |
| Equity | Shoppers Stop | Retailing | 0.89 | 159337 | 7.99 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 180000 | 7.69 |
| Equity | Apollo Tyres | Auto Components | 0.75 | 150000 | 6.73 |
| Equity | Britannia Inds. | Food Products | 0.72 | 11000 | 6.43 |
| Equity | V-Mart Retail | Retailing | 0.68 | 72000 | 6.18 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 40000 | 6.00 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 10000 | 5.97 |
| Equity | Indian Bank | Banks | 0.65 | 90000 | 5.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.61 | 35714 | 5.46 |
| Equity | Power Grid Corpn | Power | 0.60 | 180000 | 5.39 |
| Equity | Bank of Baroda | Banks | 0.50 | 180000 | 4.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.44 | 7425 | 3.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 4.20 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.04 |
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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
