Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

16.32 0.00(0.00%) NAV as on 29 Apr 2025

2.99 % 1 M

4.55 % 1 Y

12.12 % 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 :

2.28

As on 31 Mar, 2025

Age :

4 yrs 4 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

847.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.8.61 %

ICICI Bank Ltd.6.35 %

Bharti Airtel Ltd.5.52 %

Infosys Ltd.5.00 %

Larsen & Toubro Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.28
IT - Software	12.50
Cement & Construction Materials	8.15
Pharmaceuticals & Drugs	7.36
Telecommunication - Service Provider	6.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.46	12.18	11.37	15.12	15.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	1573.01	1619.00	1100.46	984.25	847.62
Scheme Returns(%)(Absolute)	4.62	15.14	-7.41	32.59	4.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/47	32/57	52/61	49/82	45/119

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 HighEquity16.320.00(0.00%)NAV As on 29 Apr, 2025	11-Dec-2020Inception Date	847.62AUM In Cr.	4.55%1Y	12.12%3Y	NA%5Y	11.82%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	1.97%1Y	31.10%3Y	29.37%5Y	12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.11%1Y	29.70%3Y	32.05%5Y	13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	10.19%1Y	23.84%3Y	NA%5Y	19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.25%1Y	23.69%3Y	34.05%5Y	21.67%Since Inception