Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

16.82 -0.09(-0.51%) NAV as on 13 Jun 2025

2.14 % 1 M

1.25 % 1 Y

17.81 % 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 May, 2025

Age :

4 yrs 6 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

875.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.16 %

Equity 98.84 %

TOP HOLDINGS

HDFC Bank Ltd.8.00 %

ICICI Bank Ltd.5.95 %

Bharti Airtel Ltd.5.73 %

Larsen & Toubro Ltd.5.04 %

Axis Bank Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.48
IT - Software	11.71
Pharmaceuticals & Drugs	7.34
Cement & Construction Materials	7.31
Industrial Gases & Fuels	7.11

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 HighEquity16.82-0.09(-0.51%)NAV As on 13 Jun, 2025	11-Dec-2020Inception Date	875.25AUM In Cr.	1.25%1Y	17.81%3Y	NA%5Y	12.23%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception