Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

17.51 -0.13(-0.74%) NAV as on 09 Jan 2026

-0.31 % 1 M

8.32 % 1 Y

13.08 % 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 :

2.29

As on 31 Dec, 2025

Age :

5 yrs 1 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

851.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.62 %

Equity 98.38 %

TOP HOLDINGS

HDFC Bank Ltd.8.38 %

Bharti Airtel Ltd.6.68 %

Eternal Ltd.4.90 %

ICICI Bank Ltd.4.73 %

Tech Mahindra Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.14
IT - Software	12.29
Telecommunication - Service Provider	7.66
Finance - NBFC	6.99
Cement & Construction Materials	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	12.18	11.37	15.12	15.84	17.51
Net Assets(Rs Crores) (as on 09-Jan-2026)	1619.00	1100.46	984.25	847.62	851.24
Scheme Returns(%)(Absolute)	15.14	-7.41	32.59	4.02	11.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/57	52/61	49/82	45/119	63/128

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 HighEquity17.51-0.13(-0.74%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	851.24AUM In Cr.	8.32%1Y	13.08%3Y	11.20%5Y	11.65%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception