Kotak ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 875.25 crores, compared with Rs 863.66 crores in the last month. The Fund's NAV per unit was Rs 17.13 for Growth, while 52-Week High and Low ranges were Rs 18.25 and Rs 14.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 20, 2020 and managed by Fund Managers Harsha Upadhyaya, Mandar Pawar, Arjun Khanna.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (70.02 Cr.), ICICI BANK LTD. (52.05 Cr.), BHARTI AIRTEL LTD. (50.12 Cr.), Larsen and Toubro Ltd. (44.10 Cr.) and AXIS BANK LTD. (39.70 Cr.).
Kotak ESG Exclusionary Strategy Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..