Kotak ESG Exclusionary Strategy Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.52 2.55 3.18 12.83 12.09 12.09
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 3.18 12.83 12.09 2.28 868.62
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.83 22.50 25.75 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.42 23.53 24.99 1.82 6,646.79
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 15.29 24.66 23.09 1.90 4,067.49
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -5.16 10.96 14.64 1.90 3,771.80

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • STATE BANK OF INDIA.

  • GAIL (India) Ltd.

  • Linde India Ltd.

  • SHRIRAM FINANCE LIMITED

  • AMBUJA CEMENTS LTD.

  • Bosch Limited

  • BHARAT FORGE LTD.

  • Glaxosmithkline Pharma Ltd

  • Cipla Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • HCL Technologies Ltd.

  • Avenue Supermarts Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • BIOCON LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • Mahindra & Mahindra Ltd.

  • Indus Towers Ltd.

  • Maruti Suzuki India Limited

  • INDIAN BANK

  • Apollo Tyres Ltd.

  • Shopper Stop Ltd.

  • Power Finance Corporation Ltd.

  • BANK OF BARODA

  • RELIANCE INDUSTRIES LTD.

  • Ratnamani Metals & Tubes Ltd.

  • BHARTI AIRTEL LTD.

  • V-MART RETAIL LTD.

  • Triparty Repo

  • SRF LTD.

  • NTPC LTD

  • Kotak Liquid Direct Growth

  • JK Cement Ltd.

  • Teamlease Services Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Forgings

  • Consumer Food

  • Electric Equipment

  • Tyres & Allied

  • Finance Term Lending

  • Steel & Iron Products

  • Miscellaneous

  • Chemicals

  • Power Generation/Distribution

  • Professional Services

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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 ₹868.62 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 up ₹0.14(0.78%)yesterday to ₹17.705.

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