Kotak ESG Exclusionary Strategy Fund Regular-Growth
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -4.68% at 08 Jun 2026 12:05 PM
Kotak ESG Exclusionary Strategy Fund Regular-Growth: Mutual Fund Overview
Kotak ESG Exclusionary Strategy Fund Regular-Growth is an Thematic-ESG mutual fund with over 5.49 years of performance history. The scheme manages an AUM of ₹752.38 Cr and has a NAV of ₹16.001. 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 -4.68%.
Fund Details
NAV 16.001
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.49
Fund Size(in Crores) 752.38
Fund Performance
1 Month -1.95%
3 Month -5.6%
6 Month -10.01%
1 Year -4.68%
3 Year 9.31%
5 Year 7.32%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.61%) Market Cap Large Cap 74.58 Mid Cap 18.57 Small Cap 3.46 Top Sectors Financial 30.69 Technology 9.37 Automobile 9.03 Communication 8.76 Services 8.12 Materials 5.89 Chemicals 5.18 Healthcare 5.15 Consumer Staples 4.44 Construction 4.32 Energy 3.76 Capital Goods 1.67 Metals & Mining 0.23 Top Holding Abbott India 1.01 Ambuja Cements 1.77 APL Apollo Tubes 0.23 Apollo Tyres 0.81 Avenue Supermarts 2.01 Axis Bank 4.05 Bajaj Finance 4.11 Bank of Baroda 0.79 Bharat Forge 2.25 Bharat Petroleum Corporation 1.2 Bharti Airtel 7.67 Biocon 1.29 Bosch 2.15 Britannia Industries 1.67 Eternal 4.6 GAIL (India) 0.65 Glaxosmithkline Pharma 1.71 Godrej Consumer 1.57 HCL Technologies 1.12 HDFC Bank 6.15 Hero Motocorp 2.03 Hindustan Petroleum Corporation 1.11 Hindustan Unilever 1.2 ICICI Bank 5.04 Indian Bank 1.02 Indus Towers 1.09 Infosys 4.71 JK Cement 0.42 Kotak Mahindra Bank 1.27 Larsen & Toubro 4.32 Linde India 4.08 Mahindra & Mahindra 0.91 Maruti Suzuki India 0.88 Metropolis Healthcare 1.14 NTPC 0.8 Power Fin. Corp. 1.07 Shoppers Stop 0.63 Shriram Finance 3.36 Siemens 1.67 SRF 1.1 State Bank of India 3.83 Tata Consultancy 2.17 TeamLease Services 0.29 Tech Mahindra 1.37 Ultratech Cement 3.7 V-Mart Retail 0.59
Debt & Others (3.3899999999999997%) Sector Allocation Mutual Fund 0.55 Net Payables -0.14 Repo 2.98 Debt Credit Ratings Debt Category Others 2.84 Kotak Liquid - Plan A - Direct Plan-Gr 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% 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 -1.4% 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 -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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 591224.53
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-Growth FAQs
How to invest in Kotak ESG Exclusionary Strategy Fund Regular-Growth?
Investing in Kotak ESG Exclusionary Strategy Fund Regular-Growth 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-Growth 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-Growth?
The term expense ratio for Kotak ESG Exclusionary Strategy Fund Regular-Growth 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-Growth is 2.39% as of 08 Jun 2026.
What is the NAV of Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The NAV of Kotak ESG Exclusionary Strategy Fund Regular-Growth is ₹16.001 as of 08 Jun 2026.
What is the AUM of Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak ESG Exclusionary Strategy Fund Regular-Growth 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-Growth is ₹752.38 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The PE ratio of Kotak ESG Exclusionary Strategy Fund Regular-Growth 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-Growth?
Yes, you can invest in Kotak ESG Exclusionary Strategy Fund Regular-Growth 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-Growth in the last 5 years?
The return of Kotak ESG Exclusionary Strategy Fund Regular-Growth in the last 5 years is 7.32%.
What is the minimum SIP investment required in Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The minimum SIP investment in Kotak ESG Exclusionary Strategy Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak ESG Exclusionary Strategy Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The NAV of Kotak ESG Exclusionary Strategy Fund Regular-Growth, as of 08 Jun 2026, is ₹16.001.
Who manages the Kotak ESG Exclusionary Strategy Fund Regular-Growth?
The fund managers responsible for Kotak ESG Exclusionary Strategy Fund Regular-Growth are:
- Arjun Khanna
- Harsha Upadhyaya
- Mandar Pawar