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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) | 709.25 |
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 | -2.13 | 6.99 | -6.16 | -6.79 | 1.52 | 12.96 | 10.89 | 11.27 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.68 |
| HDFC Bank | 6.19 |
| ICICI Bank | 5.10 |
| Eternal | 4.52 |
| Linde India | 4.05 |
| Larsen & Toubro | 4.00 |
| Axis Bank | 3.93 |
| Bajaj Finance | 3.73 |
| SBI | 3.73 |
| UltraTech Cem. | 3.64 |
| Infosys | 3.53 |
| Tech Mahindra | 3.51 |
| Shriram Finance | 3.32 |
| TCS | 2.20 |
| Hero Motocorp | 2.14 |
| Bharat Forge | 2.12 |
| Avenue Super. | 1.84 |
| Bosch | 1.82 |
| Glaxosmi. Pharma | 1.77 |
| Ambuja Cements | 1.70 |
| Britannia Inds. | 1.68 |
| Godrej Consumer | 1.54 |
| Biocon | 1.37 |
| Siemens | 1.37 |
| HCL Technologies | 1.32 |
| Kotak Mah. Bank | 1.25 |
| Reliance Industr | 1.24 |
| B P C L | 1.19 |
| Indus Towers | 1.18 |
| Hind. Unilever | 1.16 |
| SRF | 1.13 |
| Abbott India | 1.10 |
| Metropolis Healt | 1.10 |
| Indian Bank | 1.07 |
| H P C L | 1.05 |
| Power Fin.Corpn. | 0.96 |
| M & M | 0.92 |
| Maruti Suzuki | 0.87 |
| Apollo Tyres | 0.87 |
| Bank of Baroda | 0.79 |
| NTPC | 0.78 |
| Cipla | 0.76 |
| Shoppers Stop | 0.65 |
| GAIL (India) | 0.58 |
| V-Mart Retail | 0.48 |
| J K Cements | 0.43 |
| Team Lease Serv. | 0.29 |
| APL Apollo Tubes | 0.25 |
| TREPS | 1.79 |
| Net CA & Others | -0.27 |
| Kotak Liquid Fund - Direct (G) | 0.58 |
