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 | -6.27 | 5.77 | 24.31 | 9.95 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 71.34 | 7.57 | 0.21 |
|
| Equity-Infosys | Oct 31, 2024 | 70.11 | 7.44 | 3.84 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 51.56 | 5.47 | 21.63 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 46.00 | 4.88 | -5.89 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 43.54 | 4.62 | -5.67 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 39.84 | 4.23 | -13.45 |
|
| Equity-Axis Bank | Oct 31, 2024 | 38.61 | 4.10 | -5.90 |
|
| Equity-Hero Motocorp | Oct 31, 2024 | 38.42 | 4.08 | -12.65 |
|
| Equity-Linde India | Oct 31, 2024 | 36.74 | 3.90 | -9.79 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 36.26 | 3.85 | -11.54 |
|
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...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| 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 |
Top Mutual Funds
