Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-Nov-20
Fund Manager	Mandar Pawar
Net Assets ()	863.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	2.90	13.00	0.24	7.54	16.93	0.00	14.09

Holdings
Company Name	Hold %
HDFC Bank	8.89
ICICI Bank	6.59
Bharti Airtel	5.83
Larsen & Toubro	4.64
Axis Bank	4.57
Tech Mahindra	4.18
Infosys	4.17
UltraTech Cem.	4.04
Eternal Ltd	4.04
Linde India	3.30
Bajaj Finance	3.30
GAIL (India)	3.28
Hero Motocorp	3.19
Bosch	2.56
Ambuja Cements	2.06
TCS	2.04
Interglobe Aviat	2.01
Shriram Finance	1.95
Glaxosmi. Pharma	1.89
Avenue Super.	1.75
St Bk of India	1.64
Cipla	1.62
Sun Pharma.Inds.	1.59
Maruti Suzuki	1.56
Bharat Forge	1.42
Eicher Motors	1.42
Ratnamani Metals	1.40
Hind. Unilever	1.36
Godrej Consumer	1.31
J K Cements	1.30
Indus Towers	1.28
HCL Technologies	1.27
Biocon	1.24
Abbott India	1.04
H P C L	0.97
Shoppers Stop	0.94
B P C L	0.88
Apollo Tyres	0.82
Reliance Industr	0.65
Bharti Airtel PP	0.58
Vedant Fashions	0.35
Power Grid Corpn	0.32
TREPS	0.45
Net CA & Others	-0.14
Kotak Liquid Fund - Direct (G)	0.45