anubhai
Back OfficeKotak ESG Exclusionary Strategy Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ESG Exclusionary Strategy Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Mandar Pawar |
| Net Assets(Rs. cr) | 863.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -1.53 | 1.34 | 9.49 | 0.68 | 12.89 | 0.00 | 11.77 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.41 |
| Bharti Airtel | 5.99 |
| Eternal Ltd | 5.35 |
| Tech Mahindra | 4.07 |
| UltraTech Cem. | 3.83 |
| Larsen & Toubro | 3.79 |
| Axis Bank | 3.71 |
| Hero Motocorp | 3.55 |
| Linde India | 3.43 |
| ICICI Bank | 3.43 |
| Bajaj Finance | 3.37 |
| GAIL (India) | 3.21 |
| Infosys | 3.15 |
| SBI | 2.49 |
| Bosch | 2.34 |
| Ambuja Cements | 2.27 |
| Shriram Finance | 2.01 |
| Glaxosmi. Pharma | 2.01 |
| Avenue Super. | 1.63 |
| Cipla | 1.62 |
| Maruti Suzuki | 1.61 |
| Bharat Forge | 1.50 |
| TCS | 1.41 |
| Biocon | 1.37 |
| Godrej Consumer | 1.31 |
| Indus Towers | 1.26 |
| Ratnamani Metals | 1.23 |
| Abbott India | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| HCL Technologies | 1.19 |
| Hind. Unilever | 1.17 |
| J K Cements | 1.16 |
| Eicher Motors | 1.14 |
| H P C L | 1.08 |
| Wipro | 1.04 |
| Britannia Inds. | 1.00 |
| Shoppers Stop | 0.96 |
| B P C L | 0.93 |
| Power Fin.Corpn. | 0.85 |
| Apollo Tyres | 0.78 |
| Interglobe Aviat | 0.68 |
| V-Mart Retail | 0.66 |
| Indian Bank | 0.65 |
| Reliance Industr | 0.64 |
| Bank of Baroda | 0.62 |
| Power Grid Corpn | 0.61 |
| Bharti Airtel PP | 0.60 |
| Team Lease Serv. | 0.38 |
| TREPS | 1.48 |
| Net CA & Others | 0.18 |
| Kotak Liquid Fund - Direct (G) | 0.46 |
