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)
: 752.38
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 15.902
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 | -0.66 | -4 | -4.03 | -8.92 | -6.76 | 9.09 | 6.97 | 8.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Balrampur Chini45,000
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 | Bharti Airtel | Telecom - Services | 7.42 | 300000 | 54.87 |
| Equity | HDFC Bank | Banks | 6.04 | 600000 | 44.67 |
| Equity | ICICI Bank | Banks | 5.10 | 300000 | 37.69 |
| Equity | Eternal | Retailing | 4.75 | 1400000 | 35.08 |
| Equity | Infosys | IT - Software | 4.71 | 300000 | 34.82 |
| Equity | Larsen & Toubro | Construction | 4.47 | 81000 | 33.01 |
| Equity | Axis Bank | Banks | 4.18 | 240000 | 30.87 |
| Equity | Bajaj Finance | Finance | 4.06 | 330000 | 29.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.73 | 24000 | 27.55 |
| Equity | SBI | Banks | 3.52 | 270000 | 26.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.51 | 36000 | 25.93 |
| Equity | Shriram Finance | Finance | 3.46 | 270000 | 25.57 |
| Equity | Bharat Forge | Auto Components | 2.38 | 90000 | 17.61 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 34500 | 16.91 |
| Equity | Bosch | Auto Components | 2.23 | 4500 | 16.48 |
| Equity | Metropolis Healt | Healthcare Services | 2.03 | 270000 | 14.99 |
| Equity | TCS | IT - Software | 2.02 | 66000 | 14.90 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 144000 | 14.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 300000 | 13.43 |
| Equity | Avenue Super. | Retailing | 1.81 | 33000 | 13.37 |
| Equity | Siemens | Electrical Equipment | 1.72 | 33000 | 12.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.64 | 55000 | 12.15 |
| Equity | Britannia Inds. | Food Products | 1.55 | 22000 | 11.44 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 70000 | 10.38 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 222000 | 9.81 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 250000 | 9.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 33000 | 8.96 |
| Equity | B P C L | Petroleum Products | 1.21 | 300076 | 8.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 40000 | 8.61 |
| Equity | HCL Technologies | IT - Software | 1.12 | 70000 | 8.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 3000 | 8.05 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 180000 | 7.71 |
| Equity | Indian Bank | Banks | 1.01 | 90000 | 7.49 |
| Equity | H P C L | Petroleum Products | 0.96 | 180000 | 7.08 |
| Equity | M & M | Automobiles | 0.91 | 22000 | 6.70 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 5000 | 6.56 |
| Equity | Bank of Baroda | Banks | 0.82 | 225000 | 6.04 |
| Equity | Apollo Tyres | Auto Components | 0.80 | 150000 | 5.91 |
| Equity | NTPC | Power | 0.79 | 150000 | 5.80 |
| Equity | Shoppers Stop | Retailing | 0.76 | 159337 | 5.64 |
| Equity | V-Mart Retail | Retailing | 0.65 | 72000 | 4.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 90000 | 3.85 |
| Equity | GAIL (India) | Gas | 0.47 | 210000 | 3.45 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 6000 | 3.10 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.34 | 18000 | 2.48 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.31 | 45000 | 2.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 9000 | 1.64 |
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.):
5,99,282.70
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:
