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Kotak ESG Exclusionary Strategy Fund Regular - Growth
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 15.26%
Fund Details
NAV 17.772
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 5.19
Fund Size 822.94
Fund Performance
1 Month 0.86%
3 Month 0.3%
6 Month 5.6%
1 Year 15.26%
3 Year 14.59%
5 Year 10.7%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
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 -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
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
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.
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.
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.35%) Market Cap Large Cap 80.14 Small Cap 4.85 Mid Cap 14.36 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 Kwality Wall's (India) 0.02 ICICI Bank 4.94 Hindustan Petroleum Corporation 1.15 Hindustan Unilever 1.15 Shoppers Stop 0.71 Avenue Supermarts 1.21 Ultratech Cement 3.7 HDFC Bank 7.45 Axis Bank 4 Linde India 3.21 Eternal 4.98 Bharat Forge 1.73 Biocon 1.2 Kotak Mahindra Bank 1.24 Siemens 1.24 Ratnamani Metals & Tubes 0.67 APL Apollo Tubes 0.22 Indus Towers 1.08 Tata Consultancy 1.52 JK Cement 0.4 Britannia Industries 1.57 Shriram Finance 3.35 V-Mart Retail 0.55 Bank of Baroda 0.82 NTPC 0.65 Ambuja Cements 1.86 State Bank of India 3.53 TeamLease Services 0.3 Metropolis Healthcare 1.02 Maruti Suzuki India 0.89 Bharti Airtel 6.46 Hero Motocorp 3.03 Bharat Petroleum Corporation 1.33 Cipla 0.71 Infosys 3.99 Glaxosmithkline Pharma 1.61 Larsen & Toubro 3.87 SRF 1.13 Power Fin. Corp. 0.83 Reliance Industries 1.11 Mahindra & Mahindra 0.92 GAIL (India) 0.61 Indian Bank 1 Bosch 2 Abbott India 1 Bajaj Finance 3.73 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.68 Apollo Tyres 0.9 Godrej Consumer 1.56 Tech Mahindra 5.08 HCL Technologies 1.44
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
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