Kotak ESG Exclusionary Strategy Fund Regular-IDCW Payout

Fund Details

NAV 17.68

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.18

Fund Size(in Crores) 822.94

Fund Performance

1 Month 0.68%

3 Month 0.5%

6 Month 5.07%

1 Year 14.04%

3 Year 14.57%

5 Year 10.65%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Mid Cap 14.26 Small Cap 4.85 Large Cap 80.24 Top Sectors Financial 30.89 Technology 12.03 Automobile 9.47 Communication 8.22 Services 7.75 Materials 5.96 Healthcare 5.54 Energy 4.85 Chemicals 4.34 Consumer Staples 4.3 Construction 3.87 Capital Goods 1.24 Metals & Mining 0.89 Top Holding Bajaj Finance 3.73 HCL Technologies 1.44 Mahindra & Mahindra 0.92 Apollo Tyres 0.9 Bharti Airtel 6.46 Glaxosmithkline Pharma 1.61 Indus Towers 1.08 Metropolis Healthcare 1.02 Axis Bank 4 Kotak Mahindra Bank 1.24 JK Cement 0.4 Hero Motocorp 3.03 Avenue Supermarts 1.21 Bank of Baroda 0.82 Power Fin. Corp. 0.83 V-Mart Retail 0.55 Siemens 1.24 Bosch 2 ICICI Bank 4.94 APL Apollo Tubes 0.22 Infosys 3.99 Indian Bank 1 NTPC 0.65 Cipla 0.71 Godrej Consumer 1.56 Kwality Wall's (India) 0.02 Ambuja Cements 1.86 Linde India 3.21 Tata Consultancy 1.52 Eternal 4.98 Biocon 1.2 Ultratech Cement 3.7 TeamLease Services 0.3 Maruti Suzuki India 0.89 Ratnamani Metals & Tubes 0.67 State Bank of India 3.53 Britannia Industries 1.57 Shriram Finance 3.35 Shoppers Stop 0.71 Tech Mahindra 5.08 Bharat Forge 1.73 HDFC Bank 7.45 Hindustan Petroleum Corporation 1.15 Reliance Industries 1.11 Bharat Petroleum Corporation 1.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.68 Larsen & Toubro 3.87 Abbott India 1 Hindustan Unilever 1.15 GAIL (India) 0.61 SRF 1.13

Debt & Others (0.65%) Sector Allocation Mutual Fund 0.5 Net Payables -0.36 Repo 0.51 Debt Credit Ratings Debt Category Others 0.15 Kotak Liquid - Plan A - Direct Plan-Gr 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% 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 0% 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 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 1

Date of Incorporation 2020-12-11

Total AUM 2026-01-31

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.