| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Mandar Pawar |
| Net Assets ()Cr | 709.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.35 | 4.50 | -4.41 | -3.78 | 5.42 | 14.73 | 11.41 | 11.93 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 305,714 | 54.49 | 7.68 |
| HDFC Bank | 600,000 | 43.89 | 6.19 |
| ICICI Bank | 300,000 | 36.18 | 5.10 |
| Eternal | 1,400,000 | 32.06 | 4.52 |
| Linde India | 41,976 | 28.73 | 4.05 |
| Larsen & Toubro | 81,000 | 28.38 | 4.00 |
| Axis Bank | 240,000 | 27.87 | 3.93 |
| Bajaj Finance | 330,000 | 26.45 | 3.73 |
| SBI | 270,000 | 26.44 | 3.73 |
| UltraTech Cem. | 24,000 | 25.79 | 3.64 |
| Infosys | 200,000 | 25.01 | 3.53 |
| Tech Mahindra | 180,000 | 24.91 | 3.51 |
| Shriram Finance | 270,000 | 23.55 | 3.32 |
| TCS | 66,000 | 15.57 | 2.20 |
| Hero Motocorp | 30,000 | 15.19 | 2.14 |
| Bharat Forge | 90,000 | 15.07 | 2.12 |
| Avenue Super. | 33,000 | 13.06 | 1.84 |
| Bosch | 4,500 | 12.94 | 1.82 |
| Glaxosmi. Pharma | 55,000 | 12.56 | 1.77 |
| Ambuja Cements | 300,000 | 12.04 | 1.70 |
| Britannia Inds. | 22,000 | 11.93 | 1.68 |
| Godrej Consumer | 111,000 | 10.93 | 1.54 |
| Biocon | 270,000 | 9.74 | 1.37 |
| Siemens | 33,000 | 9.69 | 1.37 |
| HCL Technologies | 70,000 | 9.39 | 1.32 |
| Kotak Mah. Bank | 250,000 | 8.84 | 1.25 |
| Reliance Industr | 65,185 | 8.76 | 1.24 |
| B P C L | 300,076 | 8.43 | 1.19 |
| Indus Towers | 200,000 | 8.36 | 1.18 |
| Hind. Unilever | 40,000 | 8.22 | 1.16 |
| SRF | 33,000 | 8.05 | 1.13 |
| Abbott India | 3,000 | 7.77 | 1.10 |
| Metropolis Healt | 180,000 | 7.81 | 1.10 |
| Indian Bank | 90,000 | 7.61 | 1.07 |
| H P C L | 222,000 | 7.45 | 1.05 |
| Power Fin.Corpn. | 180,000 | 6.83 | 0.96 |
| M & M | 22,000 | 6.50 | 0.92 |
| Maruti Suzuki | 5,000 | 6.15 | 0.87 |
| Apollo Tyres | 150,000 | 6.18 | 0.87 |
| Bank of Baroda | 225,000 | 5.57 | 0.79 |
| NTPC | 150,000 | 5.56 | 0.78 |
| Cipla | 44,000 | 5.39 | 0.76 |
| Shoppers Stop | 159,337 | 4.60 | 0.65 |
| GAIL (India) | 300,000 | 4.13 | 0.58 |
| V-Mart Retail | 72,000 | 3.44 | 0.48 |
| J K Cements | 6,000 | 3.05 | 0.43 |
| Team Lease Serv. | 18,000 | 2.03 | 0.29 |
| APL Apollo Tubes | 9,000 | 1.74 | 0.25 |
| TREPS | 0 | 12.70 | 1.79 |
| Net CA & Others | 0 | -1.91 | -0.27 |
| Kotak Liquid Fund - Direct (G) | 7,425 | 4.13 | 0.58 |
