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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) | 868.62 |
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 | 0.17 | -0.86 | 4.46 | 3.31 | 8.41 | 15.41 | 13.71 | 13.75 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.35 |
| Bharti Airtel | 6.53 |
| Eternal Ltd | 5.18 |
| ICICI Bank | 4.80 |
| Infosys | 4.21 |
| Tech Mahindra | 4.19 |
| Bajaj Finance | 3.94 |
| Larsen & Toubro | 3.79 |
| Axis Bank | 3.68 |
| UltraTech Cem. | 3.61 |
| Hero Motocorp | 3.55 |
| SBI | 3.04 |
| GAIL (India) | 3.04 |
| Linde India | 3.02 |
| Shriram Finance | 2.65 |
| Ambuja Cements | 2.09 |
| Bosch | 1.87 |
| Glaxosmi. Pharma | 1.63 |
| Bharat Forge | 1.63 |
| Cipla | 1.59 |
| Wipro | 1.58 |
| Britannia Inds. | 1.48 |
| TCS | 1.44 |
| HCL Technologies | 1.31 |
| B P C L | 1.24 |
| Biocon | 1.24 |
| Avenue Super. | 1.24 |
| Godrej Consumer | 1.19 |
| H P C L | 1.17 |
| Hind. Unilever | 1.14 |
| Siemens | 1.14 |
| Abbott India | 1.04 |
| M & M | 0.95 |
| Maruti Suzuki | 0.92 |
| Indus Towers | 0.92 |
| Indian Bank | 0.90 |
| Apollo Tyres | 0.89 |
| Shoppers Stop | 0.78 |
| Power Fin.Corpn. | 0.75 |
| Bank of Baroda | 0.75 |
| Reliance Industr | 0.73 |
| Ratnamani Metals | 0.68 |
| V-Mart Retail | 0.65 |
| Bharti Airtel PP | 0.65 |
| SRF | 0.61 |
| NTPC | 0.56 |
| J K Cements | 0.40 |
| Team Lease Serv. | 0.34 |
| TREPS | 0.64 |
| Net CA & Others | -0.19 |
| Kotak Liquid Fund - Direct (G) | 0.47 |
