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Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity
17.09 -0.06(-0.35%) NAV as on 17 Aug 2026
1.17 % 1 M
1.55 % 1 Y
10.02 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.47

As on 31 Jul, 2026
age-icon Age :

5 yrs 8 m

Since 11 12 ,2020
exit_load Exit Load :

0.5%

aum AUM :

756.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

Bharti Airtel Ltd.7.82 %
ICICI Bank Ltd.6.83 %
HDFC Bank Ltd.5.93 %
Bajaj Finance Ltd.4.52 %
Infosys Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
Telecommunication - Service Provider8.96
IT - Software8.73
Finance - NBFC8.26
Cement & Construction Materials5.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.1811.3715.1215.8415.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 1619.00 1100.46 984.25 847.62 709.25
Scheme Returns(%)(Absolute)15.14-7.4132.594.02-2.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/5752/6149/8245/11974/133

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 HighEquity17.09-0.06(-0.35%)NAV As on 18 Aug, 202611-Dec-2020Inception Date756.90AUM In Cr.1.55%1Y10.02%3Y7.42%5Y9.89%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.950.32(1.05%)NAV As on 18 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.80%1Y40.75%3YNA%5Y42.13%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.480.09(0.14%)NAV As on 18 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.36%1Y22.30%3Y21.56%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 18 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception