Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

16.78 0.12(0.70%) NAV as on 17 Apr 2026

4.37 % 1 M

3.92 % 1 Y

13.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026

Age :

5 yrs 4 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

709.25 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY100 ESG - TRI

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

Bharti Airtel Ltd.7.68 %

HDFC Bank Ltd.6.19 %

ICICI Bank Ltd.5.10 %

Eternal Ltd.4.52 %

Linde India Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.46
IT - Software	10.56
Telecommunication - Service Provider	8.86
Finance - NBFC	7.05
Cement & Construction Materials	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.18	11.37	15.12	15.84	15.27
Net Assets(Rs Crores) (as on 31-Mar-2026)	1619.00	1100.46	984.25	847.62	709.25
Scheme Returns(%)(Absolute)	15.14	-7.41	32.59	4.02	-2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/57	52/61	49/82	45/119	74/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity16.780.12(0.70%)NAV As on 17 Apr, 2026	11-Dec-2020Inception Date	709.25AUM In Cr.	3.92%1Y	13.04%3Y	9.66%5Y	10.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception