Kotak ESG Exclusionary Strategy Fund - IDCW - Regular Plan

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  • (-0.74%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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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
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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.42 24.48 32.64 1.61 27,197.33
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.83 6,230.97
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.15 11.30 20.51 1.93 3,334.30
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -1.54 24.04 30.59 1.96 3,291.83
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 10.13 20.03 27.28 1.90 2,635.83

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • ETERNAL LIMITED

  • Linde India Ltd.

  • BAJAJ FINANCE LTD.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Limited

  • AMBUJA CEMENTS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Inter Globe Aviation Ltd

  • SHRIRAM FINANCE LIMITED

  • Glaxosmithkline Pharma Ltd

  • Avenue Supermarts Ltd

  • STATE BANK OF INDIA.

  • Cipla Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • BHARAT FORGE LTD.

  • Eicher Motors Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Unilever Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • JK Cement Ltd.

  • Indus Towers Ltd.

  • HCL Technologies Ltd.

  • BIOCON LTD.

  • Abbott India Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Shopper Stop Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Apollo Tyres Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Triparty Repo

  • Vedant Fashions Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Retailing

  • Household & Personal Products

  • Auto Ancillary

  • Refineries

  • Airlines

  • Bank - Public

  • Automobiles - Passenger Cars

  • Forgings

  • Steel & Iron Products

  • Tyres & Allied

  • Miscellaneous

  • Textile

  • Power Generation/Distribution

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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 ₹863.66 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 ₹-0.12(-0.74%)yesterday to ₹16.051.

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