Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

16.05 -0.12(-0.74%) NAV as on 09 May 2025

5.54 % 1 M

5.69 % 1 Y

13.38 % 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 30 Apr, 2025

Age :

4 yrs 5 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

863.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 1.35 %

Equity 98.65 %

TOP HOLDINGS

HDFC Bank Ltd.8.89 %

ICICI Bank Ltd.6.59 %

Bharti Airtel Ltd.5.83 %

Larsen & Toubro Ltd.4.64 %

Axis Bank Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.05
IT - Software	11.66
Cement & Construction Materials	7.41
Pharmaceuticals & Drugs	7.38
Telecommunication - Service Provider	7.10

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 HighEquity16.05-0.12(-0.74%)NAV As on 09 May, 2025	11-Dec-2020Inception Date	863.66AUM In Cr.	5.69%1Y	13.38%3Y	NA%5Y	11.32%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception