Jul 18, 2024
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) RI | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 100 ESG TRI | 2.46 | 6.95 | 22.5 | 12.47 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.89 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.89 | 5,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.1810 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.7740 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Nov 30, 2024 | 76.36 | 8.12 | 8.90 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 71.66 | 7.62 | 0.46 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 51.87 | 5.52 | 0.61 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 47.31 | 5.03 | 2.83 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 43.93 | 4.67 | 0.90 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 41.96 | 4.46 | 15.72 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 40.33 | 4.29 | 1.23 |
|
| Equity-Axis Bank | Nov 30, 2024 | 37.84 | 4.02 | -2.01 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 36.67 | 3.90 | -4.57 |
|
| Equity-GAIL (India) | Nov 30, 2024 | 35.90 | 3.82 | -0.27 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
| 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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