Kotak ESG Exclusionary Strategy Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak ESG Exclusionary Strategy Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	20-Nov-20
Fund Manager	Mandar Pawar
Net Assets ()	684.73

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	-0.16	-1.18	-5.68	-3.62	-10.53	7.13	5.10	8.11

Holdings
Company Name	Hold %
Bharti Airtel	7.70
ICICI Bank	6.95
HDFC Bank	5.28
Axis Bank	4.83
Larsen & Toubro	4.45
Infosys	4.36
Eternal	4.21
Bajaj Finance	4.20
Bosch	4.13
Shriram Finance	3.87
UltraTech Cem.	3.84
SBI	3.78
Linde India	3.32
Hero Motocorp	2.64
Godrej Consumer	2.23
Metropolis Healt	2.14
Avenue Super.	2.00
TCS	1.98
Glaxosmi. Pharma	1.82
Siemens	1.80
Ambuja Cements	1.64
Power Fin.Corpn.	1.57
Britannia Inds.	1.55
Vishal Mega Mart	1.47
Indus Towers	1.21
Abbott India	1.19
SRF	1.19
Hind. Unilever	1.10
Indian Bank	1.06
Schaeffler India	1.02
Shoppers Stop	0.97
Tech Mahindra	0.96
M & M	0.95
Apollo Tyres	0.89
Maruti Suzuki	0.87
GAIL (India)	0.83
Bank of Baroda	0.76
HCL Technologies	0.72
CRISIL	0.59
V-Mart Retail	0.50
Biocon	0.49
J K Cements	0.44
Balrampur Chini	0.44
Team Lease Serv.	0.41
Reliance Industr	0.35
TREPS	0.96
Net CA & Others	-0.28
Kotak Liquid Fund - Direct (G)	0.62