Kotak ESG Exclusionary Strategy Fund Regular-IDCW
Kotak ESG Exclusionary Strategy Fund Regular-IDCW: Mutual Fund Overview
Kotak ESG Exclusionary Strategy Fund Regular-IDCW is an Thematic-ESG mutual fund with over 5.25 years of performance history. The scheme manages an AUM of ₹809.6 Cr and has a NAV of ₹16.313. 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 8.11%.
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 8.11% at 12 Mar 2026 06:15 PM
Fund Details
NAV 16.313
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.25
Fund Size(in Crores) 809.6
Fund Performance
1 Month -9.03%
3 Month -7.14%
6 Month -5.38%
1 Year 8.11%
3 Year 12.25%
5 Year 8.92%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.85%) Market Cap Mid Cap 15.2 Small Cap 3.26 Large Cap 80.39 Top Sectors Financial 32.31 Automobile 9.99 Technology 9.58 Communication 8.22 Services 6.9 Materials 6.03 Healthcare 5.82 Energy 5.09 Chemicals 4.53 Consumer Staples 4.46 Construction 4.28 Capital Goods 1.39 Metals & Mining 0.25 Top Holding Bajaj Finance 4.06 HCL Technologies 1.2 Mahindra & Mahindra 0.92 Apollo Tyres 0.84 Indus Towers 1.12 Glaxosmithkline Pharma 1.75 Bharti Airtel 7.1 Metropolis Healthcare 1.06 Kotak Mahindra Bank 1.28 Axis Bank 4.1 Avenue Supermarts 1.28 Hero Motocorp 3.17 JK Cement 0.42 Power Fin. Corp. 0.92 Bank of Baroda 0.89 V-Mart Retail 0.49 Siemens 1.39 Bosch 2.02 APL Apollo Tubes 0.25 ICICI Bank 5.11 Infosys 3.21 Indian Bank 1.1 NTPC 0.71 Cipla 0.73 Ambuja Cements 1.85 Godrej Consumer 1.67 Eternal 4.26 Linde India 3.49 Tata Consultancy 2.15 Biocon 1.3 Ultratech Cement 3.76 TeamLease Services 0.27 Maruti Suzuki India 0.92 Britannia Industries 1.63 State Bank of India 4.01 Shriram Finance 3.6 Shoppers Stop 0.6 Bharat Forge 2.12 Tech Mahindra 3.02 HDFC Bank 7.24 Reliance Industries 1.12 Hindustan Petroleum Corporation 1.2 Bharat Petroleum Corporation 1.43 Larsen & Toubro 4.28 Abbott India 0.98 Hindustan Unilever 1.16 SRF 1.04 GAIL (India) 0.63
Debt & Others (1.15%) Sector Allocation Mutual Fund 0.51 Net Payables -0.45 Repo 1.09 Debt Credit Ratings Debt Category Others 0.64 Kotak Liquid - Plan A - Direct Plan-Gr 0.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
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 -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
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) 3
Date of Incorporation 2020-12-11
Total AUM 595413.8
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.
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