Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -7.99% at 19 Oct 2026 02:14 PM
Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout is an Thematic-ESG mutual fund with over 5.85 years of performance history. The scheme manages an AUM of ₹684.72 Cr and has a NAV of ₹16.163. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.99%.
Fund Details
NAV 16.163
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.85
Fund Size(in Crores) 684.72
Fund Performance
1 Month -0.29%
3 Month -3.69%
6 Month -3.0%
1 Year -7.99%
3 Year 6.51%
5 Year 4.9%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.7%) Market Cap Mid Cap 18.22 Small Cap 6.38 Large Cap 74.1 Top Sectors Financial 32.3 Services 10.15 Automobile 9.48 Communication 8.91 Technology 8.02 Materials 5.92 Healthcare 5.64 Consumer Staples 5.32 Chemicals 4.51 Construction 4.45 Capital Goods 2.82 Energy 1.18 Top Holding Schaeffler India 1.02 Mahindra & Mahindra 0.95 Bajaj Finance 4.2 HCL Technologies 0.72 Apollo Tyres 0.89 Bharti Airtel 7.7 Glaxosmithkline Pharma 1.82 Metropolis Healthcare 2.14 Indus Towers 1.21 Axis Bank 4.83 Avenue Supermarts 2 Hero Motocorp 2.64 JK Cement 0.44 Bank of Baroda 0.76 Power Fin. Corp. 1.57 V-Mart Retail 0.5 CRISIL 0.59 Siemens 1.8 Balrampur Chini Mills 0.44 Bosch 4.13 ICICI Bank 6.95 Infosys 4.36 Indian Bank 1.06 Godrej Consumer 2.23 Ambuja Cements 1.64 Eternal 4.21 Tata Consultancy 1.98 Linde India 3.32 Biocon 0.49 Ultratech Cement 3.84 TeamLease Services 0.41 Maruti Suzuki India 0.87 State Bank of India 3.78 Britannia Industries 1.55 Shriram Finance 3.87 Shoppers Stop 0.97 HDFC Bank 5.28 Tech Mahindra 0.96 Vishal Mega Mart 1.47 Reliance Industries 0.35 Larsen & Toubro 4.45 Abbott India 1.19 Hindustan Unilever 1.1 GAIL (India) 0.83 SRF 1.19
Debt & Others (1.3%) Sector Allocation Mutual Fund 0.62 Net Payables -0.28 Repo 0.96 Debt Credit Ratings Debt Category Others 0.68 Kotak Liquid - Plan A - Direct Plan-Gr 0.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.49%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Mandar Pawar
Education Mr. Pawar has done B.Com and MMS
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2020-12-11
Total AUM 592379.04
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout FAQs
How to invest in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
Investing in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The term expense ratio for Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout is 2.49% as of 19 Oct 2026.
What is the NAV of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The NAV of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout is ₹16.163 as of 19 Oct 2026.
What is the AUM of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout is ₹684.72 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The PE ratio of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
Yes, you can invest in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout in the last 5 years is 4.9%.
What is the minimum SIP investment required in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The NAV of Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹16.163.
Who manages the Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout?
The fund managers responsible for Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout are:
- Harsha Upadhyaya
- Mandar Pawar
- Arjun Khanna