CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity
16.52 0.64(4.01%) NAV as on 08 Apr 2026
-1.23 % 1 M
7.87 % 1 Y
12.76 % 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

5 yrs 3 m

Since 11 12 ,2020
exit_load Exit Load :

0.5%

aum AUM :

709.25 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 :

5.73

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 Mar 31 ,2026
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Bharti Airtel Ltd.7.68 %
HDFC Bank Ltd.6.19 %
ICICI Bank Ltd.5.10 %
Eternal Ltd.4.52 %
Linde India Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.46
IT - Software10.56
Telecommunication - Service Provider8.86
Finance - NBFC7.05
Cement & Construction Materials5.76
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 HighEquity16.520.64(4.01%)NAV As on 08 Apr, 202611-Dec-2020Inception Date709.25AUM In Cr.7.87%1Y12.76%3Y9.03%5Y9.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.01%1Y29.20%3Y24.41%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.16.11%1Y28.28%3Y25.55%5Y22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.21.44%1Y23.08%3Y18.07%5Y16.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.