| 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 | 850.03 |
| 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 | 1.41 | 2.14 | 4.75 | 14.26 | -0.06 | 16.20 | - | 14.27 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 720,000 | 68.52 | 8.06 |
| Bharti Airtel | 270,000 | 51.00 | 6.00 |
| Eternal Ltd | 1,500,000 | 47.09 | 5.54 |
| Tech Mahindra | 240,000 | 35.55 | 4.18 |
| UltraTech Cem. | 27,000 | 34.13 | 4.01 |
| Hero Motocorp | 66,000 | 33.58 | 3.95 |
| Larsen & Toubro | 90,000 | 32.41 | 3.81 |
| Infosys | 220,000 | 32.33 | 3.80 |
| Axis Bank | 300,000 | 31.36 | 3.69 |
| Bajaj Finance | 330,000 | 28.97 | 3.41 |
| Linde India | 45,000 | 28.70 | 3.38 |
| ICICI Bank | 200,000 | 27.96 | 3.29 |
| GAIL (India) | 1,560,000 | 27.00 | 3.18 |
| SBI | 270,000 | 21.67 | 2.55 |
| Ambuja Cements | 330,000 | 18.59 | 2.19 |
| Bosch | 4,500 | 17.98 | 2.12 |
| Maruti Suzuki | 11,000 | 16.27 | 1.91 |
| Shriram Finance | 275,000 | 15.96 | 1.88 |
| Avenue Super. | 33,000 | 15.69 | 1.85 |
| Glaxosmi. Pharma | 55,000 | 15.32 | 1.80 |
| Cipla | 90,000 | 14.30 | 1.68 |
| Britannia Inds. | 22,000 | 12.81 | 1.51 |
| Bharat Forge | 111,000 | 12.28 | 1.45 |
| TCS | 40,000 | 12.34 | 1.45 |
| Wipro | 450,000 | 11.22 | 1.32 |
| Godrej Consumer | 90,000 | 11.18 | 1.32 |
| Eicher Motors | 18,000 | 10.99 | 1.29 |
| Hind. Unilever | 40,000 | 10.64 | 1.25 |
| Biocon | 303,181 | 10.56 | 1.24 |
| HCL Technologies | 70,000 | 10.18 | 1.20 |
| Ratnamani Metals | 40,000 | 9.57 | 1.13 |
| Abbott India | 3,000 | 9.44 | 1.11 |
| B P C L | 300,076 | 9.25 | 1.09 |
| Indus Towers | 270,000 | 9.14 | 1.08 |
| Shoppers Stop | 159,337 | 8.60 | 1.01 |
| J K Cements | 12,000 | 8.34 | 0.98 |
| H P C L | 222,000 | 8.35 | 0.98 |
| Apollo Tyres | 150,000 | 6.93 | 0.82 |
| Power Fin.Corpn. | 180,000 | 6.83 | 0.80 |
| Indian Bank | 90,000 | 5.88 | 0.69 |
| Interglobe Aviat | 10,000 | 5.65 | 0.66 |
| Reliance Industr | 40,185 | 5.45 | 0.64 |
| V-Mart Retail | 72,000 | 5.35 | 0.63 |
| Bank of Baroda | 225,000 | 5.24 | 0.62 |
| Bharti Airtel PP | 35,714 | 5.16 | 0.61 |
| Power Grid Corpn | 180,000 | 4.95 | 0.58 |
| Siemens | 15,000 | 4.60 | 0.54 |
| SRF | 15,000 | 4.25 | 0.50 |
| Team Lease Serv. | 18,000 | 3.21 | 0.38 |
| TREPS | 0 | 4.40 | 0.52 |
| Net CA & Others | 0 | -1.14 | -0.15 |
| Kotak Liquid Fund - Direct (G) | 7,425 | 3.99 | 0.47 |
