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Back OfficeKotak ESG Exclusionary Strategy Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ESG Exclusionary Strategy Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Mandar Pawar |
| Net Assets(Rs. cr) | 746.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 2.32 | 3.79 | -1.46 | 4.25 | 11.70 | 9.47 | 11.88 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.45 |
| ICICI Bank | 6.64 |
| HDFC Bank | 6.42 |
| Eternal | 4.97 |
| Axis Bank | 4.87 |
| Larsen & Toubro | 4.50 |
| Bajaj Finance | 4.04 |
| Infosys | 4.02 |
| Shriram Finance | 3.77 |
| SBI | 3.72 |
| UltraTech Cem. | 3.62 |
| Linde India | 3.53 |
| Bosch | 2.41 |
| Hero Motocorp | 2.22 |
| Godrej Consumer | 1.95 |
| Metropolis Healt | 1.95 |
| Avenue Super. | 1.94 |
| TCS | 1.80 |
| Ambuja Cements | 1.70 |
| Siemens | 1.59 |
| Britannia Inds. | 1.52 |
| Glaxosmi. Pharma | 1.48 |
| Kotak Mah. Bank | 1.31 |
| Bharat Forge | 1.29 |
| SRF | 1.21 |
| Indus Towers | 1.17 |
| Hind. Unilever | 1.14 |
| Abbott India | 1.02 |
| Power Fin.Corpn. | 1.02 |
| HCL Technologies | 1.01 |
| Indian Bank | 0.99 |
| Maruti Suzuki | 0.95 |
| M & M | 0.90 |
| Apollo Tyres | 0.86 |
| Bank of Baroda | 0.82 |
| Tech Mahindra | 0.81 |
| Shoppers Stop | 0.76 |
| B P C L | 0.61 |
| Biocon | 0.50 |
| GAIL (India) | 0.49 |
| H P C L | 0.48 |
| V-Mart Retail | 0.47 |
| J K Cements | 0.44 |
| Team Lease Serv. | 0.35 |
| Balrampur Chini | 0.33 |
| APL Apollo Tubes | 0.22 |
| TREPS | 2.33 |
| Net CA & Others | 1.85 |
| Kotak Liquid Fund - Direct (G) | 0.56 |
