| 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 | 809.60 |
| 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 | -3.03 | -7.36 | -4.77 | -3.00 | 11.53 | 14.56 | 11.02 | 11.88 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 660,000 | 58.59 | 7.24 |
| Bharti Airtel | 305,714 | 57.45 | 7.10 |
| ICICI Bank | 300,000 | 41.37 | 5.11 |
| Larsen & Toubro | 81,000 | 34.65 | 4.28 |
| Eternal | 1,400,000 | 34.48 | 4.26 |
| Axis Bank | 240,000 | 33.21 | 4.10 |
| Bajaj Finance | 330,000 | 32.86 | 4.06 |
| SBI | 270,000 | 32.45 | 4.01 |
| UltraTech Cem. | 24,000 | 30.42 | 3.76 |
| Shriram Finance | 270,000 | 29.14 | 3.60 |
| Linde India | 42,000 | 28.27 | 3.49 |
| Infosys | 200,000 | 26.00 | 3.21 |
| Hero Motocorp | 45,000 | 25.70 | 3.17 |
| Tech Mahindra | 180,000 | 24.44 | 3.02 |
| TCS | 66,000 | 17.41 | 2.15 |
| Bharat Forge | 90,000 | 17.20 | 2.12 |
| Bosch | 4,500 | 16.39 | 2.02 |
| Ambuja Cements | 300,000 | 15.01 | 1.85 |
| Glaxosmi. Pharma | 55,000 | 14.14 | 1.75 |
| Godrej Consumer | 111,000 | 13.51 | 1.67 |
| Britannia Inds. | 22,000 | 13.21 | 1.63 |
| B P C L | 300,076 | 11.56 | 1.43 |
| Siemens | 33,000 | 11.28 | 1.39 |
| Biocon | 270,000 | 10.52 | 1.30 |
| Avenue Super. | 27,000 | 10.39 | 1.28 |
| Kotak Mah. Bank | 250,000 | 10.38 | 1.28 |
| HCL Technologies | 70,000 | 9.72 | 1.20 |
| H P C L | 222,000 | 9.74 | 1.20 |
| Hind. Unilever | 40,000 | 9.35 | 1.16 |
| Reliance Industr | 65,185 | 9.09 | 1.12 |
| Indus Towers | 200,000 | 9.10 | 1.12 |
| Indian Bank | 90,000 | 8.91 | 1.10 |
| Metropolis Healt | 45,000 | 8.57 | 1.06 |
| SRF | 33,000 | 8.46 | 1.04 |
| Abbott India | 3,000 | 7.96 | 0.98 |
| M & M | 22,000 | 7.47 | 0.92 |
| Power Fin.Corpn. | 180,000 | 7.45 | 0.92 |
| Maruti Suzuki | 5,000 | 7.43 | 0.92 |
| Bank of Baroda | 225,000 | 7.24 | 0.89 |
| Apollo Tyres | 150,000 | 6.81 | 0.84 |
| Cipla | 44,000 | 5.93 | 0.73 |
| NTPC | 150,000 | 5.73 | 0.71 |
| GAIL (India) | 300,000 | 5.09 | 0.63 |
| Shoppers Stop | 159,337 | 4.84 | 0.60 |
| V-Mart Retail | 72,000 | 3.99 | 0.49 |
| J K Cements | 6,000 | 3.39 | 0.42 |
| Team Lease Serv. | 18,000 | 2.19 | 0.27 |
| APL Apollo Tubes | 9,000 | 2.01 | 0.25 |
| TREPS | 0 | 8.80 | 1.09 |
| Net CA & Others | 0 | -3.84 | -0.45 |
| Kotak Liquid Fund - Direct (G) | 7,425 | 4.11 | 0.51 |
