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)
: 740.6
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 16.211
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 | -1.12 | -5.47 | -1.73 | 1.75 | -6.8 | 6.12 | 5.16 | 8.73 |
| Category Avg | -2.23 | -3.58 | 1.06 | 11.15 | 1.45 | 11.89 | 11.38 | 12.57 |
| Category Best | 0.23 | 7.88 | 20.01 | 40.32 | 27.42 | 36.03 | 22.45 | 39.83 |
| Category Worst | -6.27 | -7.32 | -7.01 | -6.19 | -19.76 | -5.49 | -0.71 | -12.9 |
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
CRISIL2,088
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 | 7.34 | 300000 | 54.35 |
| Equity | ICICI Bank | Banks | 7.07 | 360000 | 52.34 |
| Equity | HDFC Bank | Banks | 4.88 | 510000 | 36.15 |
| Equity | Axis Bank | Banks | 4.74 | 270000 | 35.10 |
| Equity | Infosys | IT - Software | 4.59 | 300000 | 34.01 |
| Equity | Larsen & Toubro | Construction | 4.42 | 81000 | 32.76 |
| Equity | Bajaj Finance | Finance | 4.28 | 300000 | 31.71 |
| Equity | Bosch | Auto Components | 4.05 | 6000 | 30.00 |
| Equity | Shriram Finance | Finance | 4.05 | 270000 | 29.96 |
| Equity | Eternal | Retailing | 3.99 | 900000 | 29.52 |
| Equity | SBI | Banks | 3.86 | 270000 | 28.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.71 | 24000 | 27.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.10 | 36000 | 22.98 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 34500 | 18.80 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 180000 | 16.22 |
| Equity | TCS | IT - Software | 2.14 | 66000 | 15.83 |
| Equity | Metropolis Healt | Healthcare Services | 2.12 | 270000 | 15.72 |
| Equity | Avenue Super. | Retailing | 1.90 | 36000 | 14.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.85 | 45000 | 13.72 |
| Equity | Siemens | Electrical Equipment | 1.80 | 33000 | 13.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 300000 | 12.03 |
| Equity | Britannia Inds. | Food Products | 1.56 | 22000 | 11.55 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 330000 | 11.09 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 999000 | 11.05 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 222000 | 8.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 33000 | 8.44 |
| Equity | Indian Bank | Banks | 1.09 | 90000 | 8.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 40000 | 7.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 3000 | 7.75 |
| Equity | M & M | Automobiles | 0.97 | 22000 | 7.22 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 43000 | 7.00 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 5000 | 6.77 |
| Equity | Schaeffler India | Auto Components | 0.90 | 16632 | 6.67 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 150000 | 6.58 |
| Equity | Shoppers Stop | Retailing | 0.83 | 159337 | 6.11 |
| Equity | Bank of Baroda | Banks | 0.72 | 225000 | 5.36 |
| Equity | HCL Technologies | IT - Software | 0.71 | 40000 | 5.24 |
| Equity | B P C L | Petroleum Products | 0.66 | 150000 | 4.86 |
| Equity | V-Mart Retail | Retailing | 0.51 | 45000 | 3.81 |
| Equity | GAIL (India) | Gas | 0.50 | 210000 | 3.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 90000 | 3.70 |
| Equity | H P C L | Petroleum Products | 0.44 | 90000 | 3.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 24455 | 3.13 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.42 | 45000 | 3.12 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 6000 | 3.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 9000 | 2.00 |
| Equity | CRISIL | Finance | 0.14 | 2088 | 1.00 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
