Kotak ESG Exclusionary Strategy Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 30-01-2026

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  • Net Change on 30-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.76 -1.03 11.38 14.30 11.98 11.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 11, 2020 Unrated 11.38 14.30 11.98 2.29 851.24
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.66 23.21 25.44 1.57 34,778.96
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 15.61 22.20 20.46 1.68 15,958.05
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.91 30.23 21.91 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 11.46 24.44 24.09 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 20.61 31.65 30.59 1.86 5,816.55

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • ICICI BANK LTD.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • SHRIRAM FINANCE LIMITED

  • STATE BANK OF INDIA.

  • Linde India Ltd.

  • Triparty Repo

  • AMBUJA CEMENTS LTD.

  • Bosch Limited

  • BHARAT FORGE LTD.

  • Glaxosmithkline Pharma Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Britannia Industries Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • HCL Technologies Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BIOCON LTD.

  • Avenue Supermarts Ltd

  • SRF LTD.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • Metropolis Healthcare Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • INDIAN BANK

  • Apollo Tyres Ltd.

  • BANK OF BARODA

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Shopper Stop Ltd.

  • BHARTI AIRTEL LTD.

  • Ratnamani Metals & Tubes Ltd.

  • V-MART RETAIL LTD.

  • NTPC LTD

  • Kotak Liquid Direct Growth

  • JK Cement Ltd.

  • Teamlease Services Ltd

  • APL Apollo Tubes Ltd

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • e-Commerce

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Forgings

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Tyres & Allied

  • Finance Term Lending

  • Miscellaneous

  • Power Generation/Distribution

  • Professional Services

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak ESG Exclusionary Strategy Fund

Scheme Analysis

Kotak ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹851.24 crore. Kotak ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Kotak ESG Exclusionary Strategy Fund ended down ₹-0.02(-0.1%)yesterday to ₹17.447.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ESG Exclusionary Strategy Fund is managed by Mandar Pawar .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455