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)
: 850.26
Kotak ESG Exclusionary Strategy Fund IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 17.656
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 | 1.32 | 0.87 | 3.82 | 9.34 | 1.66 | 15.1 | - | 12.4 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
M & M11,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 720000 | 68.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 270000 | 50.71 |
| Equity | Eternal Ltd | Retailing | 5.74 | 1500000 | 48.82 |
| Equity | ICICI Bank | Banks | 4.76 | 300000 | 40.44 |
| Equity | Infosys | IT - Software | 4.07 | 240000 | 34.60 |
| Equity | Tech Mahindra | IT - Software | 3.95 | 240000 | 33.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.88 | 27000 | 32.99 |
| Equity | Bajaj Finance | Finance | 3.88 | 330000 | 32.96 |
| Equity | Larsen & Toubro | Construction | 3.87 | 90000 | 32.93 |
| Equity | Axis Bank | Banks | 3.33 | 250000 | 28.29 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.31 | 45000 | 28.10 |
| Equity | GAIL (India) | Gas | 3.23 | 1560000 | 27.50 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 50000 | 27.36 |
| Equity | SBI | Banks | 2.77 | 270000 | 23.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.21 | 330000 | 18.80 |
| Equity | Bosch | Auto Components | 2.02 | 4500 | 17.16 |
| Equity | Shriram Finance | Finance | 1.99 | 275000 | 16.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 55000 | 14.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.59 | 90000 | 13.52 |
| Equity | Britannia Inds. | Food Products | 1.55 | 22000 | 13.18 |
| Equity | Wipro | IT - Software | 1.55 | 550000 | 13.16 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 8000 | 12.82 |
| Equity | Avenue Super. | Retailing | 1.42 | 27000 | 12.08 |
| Equity | Bharat Forge | Auto Components | 1.41 | 99000 | 12.00 |
| Equity | TCS | IT - Software | 1.36 | 40000 | 11.55 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 90000 | 10.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 303181 | 10.33 |
| Equity | B P C L | Petroleum Products | 1.20 | 300076 | 10.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 40000 | 10.05 |
| Equity | H P C L | Petroleum Products | 1.16 | 222000 | 9.84 |
| Equity | HCL Technologies | IT - Software | 1.14 | 70000 | 9.69 |
| Equity | Siemens | Electrical Equipment | 1.10 | 30000 | 9.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 3000 | 8.78 |
| Equity | Eicher Motors | Automobiles | 0.99 | 12000 | 8.40 |
| Equity | Shoppers Stop | Retailing | 0.97 | 159337 | 8.27 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 12000 | 7.56 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 180000 | 7.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.85 | 30000 | 7.23 |
| Equity | Apollo Tyres | Auto Components | 0.83 | 150000 | 7.09 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 200000 | 6.85 |
| Equity | Indian Bank | Banks | 0.79 | 90000 | 6.75 |
| Equity | Bank of Baroda | Banks | 0.68 | 225000 | 5.81 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 40185 | 5.48 |
| Equity | V-Mart Retail | Retailing | 0.60 | 72000 | 5.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.59 | 35714 | 5.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 15000 | 4.23 |
| Equity | M & M | Automobiles | 0.44 | 11000 | 3.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.38 | 18000 | 3.20 |
| Equity | Power Grid Corpn | Power | 0.16 | 50000 | 1.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.47 | 7425 | 4.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 15.00 |
| Net CA & Others | Net CA & Others | -/- | -0.84 | 0 | -7.42 |
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.):
5,66,981.81
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:
