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Kotak ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
32.75% ↑
NAV (₹) on 29 May 2026
16.18
1 Day NAV Change
-1.05%
Risk Level
Very High Risk
Rating
Kotak ESG Exclusionary Strategy Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 20 Nov 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 752.38 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 752.38 Cr
Equity
394.89%
Money Market & Cash
6.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.51% |
| IT Consulting & Software | 9.37% |
| Telecom Services | 7.67% |
| Non-Banking Financial Company (NBFC) | 7.47% |
| Cement | 5.89% |
| Finance - Banks - Public Sector | 5.64% |
| E-Commerce/E-Retail | 4.60% |
| Construction, Contracting & Engineering | 4.32% |
| Industrial Gases | 4.08% |
| Pharmaceuticals | 4.01% |
| Retail - Departmental Stores | 3.23% |
| Treps/Reverse Repo | 2.98% |
| Personal Care | 2.77% |
| Refineries | 2.31% |
| Forgings | 2.25% |
| Auto Ancl - Engine Parts | 2.15% |
| Auto - 2 & 3 Wheelers | 2.03% |
| Auto - Cars & Jeeps | 1.79% |
| Food Processing & Packaging | 1.67% |
| Instrumentation & Process Control | 1.67% |
| Hospitals & Medical Services | 1.14% |
| Chemicals - Others | 1.10% |
| Telecom Equipment | 1.09% |
| Finance - Term Lending Institutions | 1.07% |
| Tyres & Tubes | 0.81% |
| Power - Generation/Distribution | 0.80% |
| Gas Transmission/Marketing | 0.65% |
| Mutual Fund Units | 0.55% |
| Services - Others | 0.29% |
| Steel - Tubes/Pipes | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 7.24% | ₹ 58.59 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 7.10% | ₹ 57.45 | Telecom Services |
| ICICI BANK LTD. | 5.11% | ₹ 41.37 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 4.28% | ₹ 34.65 | Construction, Contracting & Engineering |
| ETERNAL LIMITED | 4.26% | ₹ 34.48 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 4.10% | ₹ 33.21 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 4.06% | ₹ 32.86 | Non-Banking Financial Company (NBFC) |
| STATE BANK OF INDIA. | 4.01% | ₹ 32.45 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 3.76% | ₹ 30.42 | Cement |
| SHRIRAM FINANCE LIMITED | 3.60% | ₹ 29.14 | Non-Banking Financial Company (NBFC) |
| Linde India Ltd. | 3.49% | ₹ 28.27 | Industrial Gases |
| Infosys Ltd. | 3.21% | ₹ 26 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 3.17% | ₹ 25.70 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 3.02% | ₹ 24.44 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 2.15% | ₹ 17.41 | IT Consulting & Software |
| BHARAT FORGE LTD. | 2.12% | ₹ 17.20 | Forgings |
| Bosch Limited | 2.02% | ₹ 16.39 | Auto Ancl - Engine Parts |
| AMBUJA CEMENTS LTD. | 1.85% | ₹ 15.01 | Cement |
| Glaxosmithkline Pharma Ltd | 1.75% | ₹ 14.14 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD. | 1.67% | ₹ 13.51 | Personal Care |
| Britannia Industries Ltd. | 1.63% | ₹ 13.21 | Food Processing & Packaging |
| BHARAT PETROLEUM CORPORATION LTD. | 1.43% | ₹ 11.56 | Refineries |
| Siemens Ltd. | 1.39% | ₹ 11.28 | Instrumentation & Process Control |
| BIOCON LTD. | 1.30% | ₹ 10.52 | Pharmaceuticals |
| Avenue Supermarts Ltd | 1.28% | ₹ 10.39 | Retail - Departmental Stores |
| KOTAK MAHINDRA BANK LTD. | 1.28% | ₹ 10.38 | Finance - Banks - Private Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.20% | ₹ 9.74 | Refineries |
| HCL Technologies Ltd. | 1.20% | ₹ 9.72 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.16% | ₹ 9.35 | Personal Care |
| RELIANCE INDUSTRIES LTD. | 1.12% | ₹ 9.09 | Refineries |
| Indus Towers Ltd. | 1.12% | ₹ 9.10 | Telecom Equipment |
| INDIAN BANK | 1.10% | ₹ 8.91 | Finance - Banks - Public Sector |
| Triparty Repo | 1.09% | ₹ 8.80 | Others |
| Metropolis Healthcare Ltd. | 1.06% | ₹ 8.57 | Hospitals & Medical Services |
| SRF LTD. | 1.04% | ₹ 8.46 | Chemicals - Others |
| Abbott India Ltd. | 0.98% | ₹ 7.96 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.92% | ₹ 7.45 | Finance - Term Lending Institutions |
| Maruti Suzuki India Limited | 0.92% | ₹ 7.43 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 0.92% | ₹ 7.47 | Auto - Cars & Jeeps |
| BANK OF BARODA | 0.89% | ₹ 7.24 | Finance - Banks - Public Sector |
| Apollo Tyres Ltd. | 0.84% | ₹ 6.81 | Tyres & Tubes |
| Cipla Ltd. | 0.73% | ₹ 5.93 | Pharmaceuticals |
| NTPC LTD | 0.71% | ₹ 5.73 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.63% | ₹ 5.09 | Gas Transmission/Marketing |
| Shopper Stop Ltd. | 0.60% | ₹ 4.84 | Retail - Departmental Stores |
| Kotak Liquid Direct Growth | 0.51% | ₹ 4.11 | Others |
| V-MART RETAIL LTD. | 0.49% | ₹ 3.99 | Retail - Departmental Stores |
| JK Cement Ltd. | 0.42% | ₹ 3.39 | Cement |
| Teamlease Services Ltd | 0.27% | ₹ 2.19 | Services - Others |
| APL Apollo Tubes Ltd | 0.25% | ₹ 2.01 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.98% | -3.63% | 1.01% | 9.90% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
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. However, there can be no ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
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Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.35 | -3.23% | 31.63% | 43.31% | ₹1,072 | 2.25% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.21% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹259.94 | -4.10% | 30.72% | 61.06% | ₹3,366 | 0.03% |
Very High
|
FAQs
What is the current NAV of Kotak ESG Exclusionary Strategy Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak ESG Exclusionary Strategy Fund Regular IDCW is ₹16.18 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak ESG Exclusionary Strategy Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak ESG Exclusionary Strategy Fund Regular IDCW is ₹752.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak ESG Exclusionary Strategy Fund Regular IDCW?
Kotak ESG Exclusionary Strategy Fund Regular IDCW has delivered returns of -3.63% (1 Year), 9.90% (3 Year), 7.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak ESG Exclusionary Strategy Fund Regular IDCW?
Kotak ESG Exclusionary Strategy Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak ESG Exclusionary Strategy Fund Regular IDCW?
The minimum lumpsum investment required for Kotak ESG Exclusionary Strategy Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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