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 ()	875.25

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	-0.48	0.86	14.09	-0.71	3.36	20.82	0.00	14.28

Holdings
Company Name	Hold %
HDFC Bank	8.00
ICICI Bank	5.95
Bharti Airtel	5.73
Larsen & Toubro	5.04
Axis Bank	4.54
Tech Mahindra	4.32
Eternal Ltd	4.08
Linde India	3.86
UltraTech Cem.	3.84
Hero Motocorp	3.54
Bajaj Finance	3.46
GAIL (India)	3.25
Infosys	3.21
Bosch	2.69
St Bk of India	2.51
Ambuja Cements	2.09
Glaxosmi. Pharma	2.07
TCS	2.02
Shriram Finance	2.01
Avenue Super.	1.65
Bharat Forge	1.57
Maruti Suzuki	1.55
Cipla	1.51
Ratnamani Metals	1.46
Sun Pharma.Inds.	1.44
J K Cements	1.38
Hind. Unilever	1.34
Eicher Motors	1.34
Indus Towers	1.32
HCL Technologies	1.31
Biocon	1.28
Godrej Consumer	1.27
H P C L	1.04
Abbott India	1.04
Shoppers Stop	0.93
B P C L	0.89
Wipro	0.86
Apollo Tyres	0.81
Reliance Industr	0.65
Interglobe Aviat	0.61
Power Grid Corpn	0.60
Bharti Airtel PP	0.57
Power Fin.Corpn.	0.46
V-Mart Retail	0.35
TREPS	0.35
Net CA & Others	-0.24
Kotak Liquid Fund - Direct (G)	0.45