Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

17.63 -0.01(-0.06%) NAV as on 25 Nov 2025

0.2 % 1 M

5.02 % 1 Y

13.04 % 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 31 Oct, 2025

Age :

4 yrs 11 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

866.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.18 %

Equity 97.82 %

TOP HOLDINGS

HDFC Bank Ltd.8.21 %

Bharti Airtel Ltd.6.41 %

Eternal Ltd.5.87 %

ICICI Bank Ltd.4.66 %

Infosys Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.43
IT - Software	12.24
Telecommunication - Service Provider	7.24
Finance - NBFC	6.35
Cement & Construction Materials	6.31

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 HighEquity17.63-0.01(-0.06%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	866.04AUM In Cr.	5.02%1Y	13.04%3Y	NA%5Y	12.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception