Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

17.93 0.03(0.15%) NAV as on 11 Feb 2026

2.43 % 1 M

15.42 % 1 Y

14.77 % 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 :

2.30

As on 31 Jan, 2026

Age :

5 yrs 2 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

822.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.7.45 %

Bharti Airtel Ltd.6.46 %

Tech Mahindra Ltd.5.08 %

Eternal Ltd.4.98 %

ICICI Bank Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.63
IT - Software	12.03
Telecommunication - Service Provider	7.54
Finance - NBFC	7.08
Cement & Construction Materials	5.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	12.18	11.37	15.12	15.84	17.93
Net Assets(Rs Crores) (as on 11-Feb-2026)	1619.00	1100.46	984.25	847.62	822.94
Scheme Returns(%)(Absolute)	15.14	-7.41	32.59	4.02	14.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/57	52/61	49/82	45/119	50/129

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 HighEquity17.930.03(0.15%)NAV As on 11 Feb, 2026	11-Dec-2020Inception Date	822.94AUM In Cr.	15.42%1Y	14.77%3Y	10.99%5Y	11.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception