Apr 24, 2025
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak ESG Exclusionary Strategy Fund (IDCW) | 3.41 | -3.23 | 6.85 | 11.84 |
| Benchmark - Nifty 100 ESG TRI | 3.18 | -1.99 | 9.89 | 12.45 |
| Category Average - BEST EQUITY PERFORMERS | 2.53 | -4.37 | 8.12 | 17.45 |
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 57.3400 | 2.34 | -1.93 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 57.3300 | 2.32 | -1.91 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 11.5835 | -1.35 | 0.00 | 0.00 | 0.00 | 1,751.58 | 2.02 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 72.95 | 8.61 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 53.80 | 6.35 | 11.98 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 46.80 | 5.52 | 10.39 |
|
| Equity-Infosys | Mar 31, 2025 | 42.41 | 5.00 | -16.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 41.91 | 4.94 | 10.38 |
|
| Equity-Axis Bank | Mar 31, 2025 | 36.70 | 4.33 | 8.51 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 34.53 | 4.07 | 3.31 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 34.04 | 4.02 | -4.68 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 30.26 | 3.57 | -9.19 |
|
| Equity-Linde India | Mar 31, 2025 | 28.16 | 3.32 | 5.57 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak ESG Exclusionary Strategy Fund (IDCW) |
| Contact Persone | : | Mandar Pawar |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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