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) | 809.60 |
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 | -5.57 | -10.65 | -10.78 | -8.50 | 5.75 | 11.75 | 8.39 | 9.09 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.24 |
| Bharti Airtel | 7.10 |
| ICICI Bank | 5.11 |
| Larsen & Toubro | 4.28 |
| Eternal | 4.26 |
| Axis Bank | 4.10 |
| Bajaj Finance | 4.06 |
| SBI | 4.01 |
| UltraTech Cem. | 3.76 |
| Shriram Finance | 3.60 |
| Linde India | 3.49 |
| Infosys | 3.21 |
| Hero Motocorp | 3.17 |
| Tech Mahindra | 3.02 |
| TCS | 2.15 |
| Bharat Forge | 2.12 |
| Bosch | 2.02 |
| Ambuja Cements | 1.85 |
| Glaxosmi. Pharma | 1.75 |
| Godrej Consumer | 1.67 |
| Britannia Inds. | 1.63 |
| B P C L | 1.43 |
| Siemens | 1.39 |
| Biocon | 1.30 |
| Avenue Super. | 1.28 |
| Kotak Mah. Bank | 1.28 |
| HCL Technologies | 1.20 |
| H P C L | 1.20 |
| Hind. Unilever | 1.16 |
| Reliance Industr | 1.12 |
| Indus Towers | 1.12 |
| Indian Bank | 1.10 |
| Metropolis Healt | 1.06 |
| SRF | 1.04 |
| Abbott India | 0.98 |
| M & M | 0.92 |
| Power Fin.Corpn. | 0.92 |
| Maruti Suzuki | 0.92 |
| Bank of Baroda | 0.89 |
| Apollo Tyres | 0.84 |
| Cipla | 0.73 |
| NTPC | 0.71 |
| GAIL (India) | 0.63 |
| Shoppers Stop | 0.60 |
| V-Mart Retail | 0.49 |
| J K Cements | 0.42 |
| Team Lease Serv. | 0.27 |
| APL Apollo Tubes | 0.25 |
| TREPS | 1.09 |
| Net CA & Others | -0.45 |
| Kotak Liquid Fund - Direct (G) | 0.51 |
