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)
: 850.03
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.452
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 | 1.54 | 3.36 | 2.45 | 16.44 | -2.55 | 14.47 | - | 12.31 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Siemens15,000
SRF15,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 720000 | 68.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 270000 | 50.99 |
| Equity | Eternal Ltd | Retailing | 5.54 | 1500000 | 47.09 |
| Equity | Tech Mahindra | IT - Software | 4.18 | 240000 | 35.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.01 | 27000 | 34.12 |
| Equity | Hero Motocorp | Automobiles | 3.95 | 66000 | 33.57 |
| Equity | Larsen & Toubro | Construction | 3.81 | 90000 | 32.40 |
| Equity | Infosys | IT - Software | 3.80 | 220000 | 32.33 |
| Equity | Axis Bank | Banks | 3.69 | 300000 | 31.35 |
| Equity | Bajaj Finance | Finance | 3.41 | 330000 | 28.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.38 | 45000 | 28.70 |
| Equity | ICICI Bank | Banks | 3.29 | 200000 | 27.95 |
| Equity | GAIL (India) | Gas | 3.18 | 1560000 | 26.99 |
| Equity | SBI | Banks | 2.55 | 270000 | 21.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.19 | 330000 | 18.58 |
| Equity | Bosch | Auto Components | 2.12 | 4500 | 17.98 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 11000 | 16.27 |
| Equity | Shriram Finance | Finance | 1.88 | 275000 | 15.95 |
| Equity | Avenue Super. | Retailing | 1.85 | 33000 | 15.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 55000 | 15.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 90000 | 14.30 |
| Equity | Britannia Inds. | Food Products | 1.51 | 22000 | 12.81 |
| Equity | TCS | IT - Software | 1.45 | 40000 | 12.33 |
| Equity | Bharat Forge | Auto Components | 1.45 | 111000 | 12.28 |
| Equity | Wipro | IT - Software | 1.32 | 450000 | 11.22 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 90000 | 11.18 |
| Equity | Eicher Motors | Automobiles | 1.29 | 18000 | 10.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 40000 | 10.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 303181 | 10.56 |
| Equity | HCL Technologies | IT - Software | 1.20 | 70000 | 10.18 |
| Equity | Ratnamani Metals | Industrial Products | 1.13 | 40000 | 9.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 3000 | 9.44 |
| Equity | B P C L | Petroleum Products | 1.09 | 300076 | 9.24 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 270000 | 9.14 |
| Equity | Shoppers Stop | Retailing | 1.01 | 159337 | 8.60 |
| Equity | H P C L | Petroleum Products | 0.98 | 222000 | 8.34 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 12000 | 8.33 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 150000 | 6.93 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 180000 | 6.83 |
| Equity | Indian Bank | Banks | 0.68 | 90000 | 5.87 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 10000 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 40185 | 5.45 |
| Equity | V-Mart Retail | Retailing | 0.63 | 72000 | 5.34 |
| Equity | Bank of Baroda | Banks | 0.62 | 225000 | 5.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.61 | 35714 | 5.16 |
| Equity | Power Grid Corpn | Power | 0.58 | 180000 | 4.95 |
| Equity | Siemens | Electrical Equipment | 0.54 | 15000 | 4.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 15000 | 4.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.38 | 18000 | 3.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.47 | 7425 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 4.40 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.13 |
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:
