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Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity
17.34 0.05(0.29%) NAV as on 05 Aug 2026
3.28 % 1 M
2.7 % 1 Y
10.42 % 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 7 m

Since 11 12 ,2020
exit_load Exit Load :

0.5%

aum AUM :

746.02 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 :

5.6

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 Jun 30 ,2026
Others 4.76 %
Equity 95.24 %

TOP HOLDINGS

Bharti Airtel Ltd.7.45 %
ICICI Bank Ltd.6.64 %
HDFC Bank Ltd.6.42 %
Eternal Ltd.4.97 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.24
Telecommunication - Service Provider8.61
Finance - NBFC7.81
IT - Software7.64
Cement & Construction Materials5.75
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 HighEquity17.340.05(0.29%)NAV As on 05 Aug, 202611-Dec-2020Inception Date746.02AUM In Cr.2.70%1Y10.42%3Y7.80%5Y10.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception