Kotak ESG Exclusionary Strategy Fund Regular - Growth
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 5.28 years of performance history. The scheme manages an AUM of ₹809.6 Cr and has a NAV of ₹15.299. 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 -2.89%.
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -2.89% at 24 Mar 2026 03:02 PM
Fund Details
NAV 15.299
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.28
Fund Size(in Crores) 809.6
Fund Performance
1 Month -13.49%
3 Month -13.87%
6 Month -12.04%
1 Year -2.89%
3 Year 10.87%
5 Year 7.93%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.09%) Market Cap Small Cap 1.36 Mid Cap 7.74 Large Cap 89.99 Top Sectors Financial 36.51 Energy 11.89 Technology 9.25 Automobile 6.36 Consumer Staples 5.44 Communication 5.19 Construction 5.12 Services 4.76 Capital Goods 3.24 Consumer Discretionary 2.54 Insurance 2.35 Chemicals 2.28 Healthcare 1.95 Materials 1.75 Textiles 0.46 Top Holding Axis Bank 4.28 Pidilite Industries 1.41 Infosys 4.41 Bajaj Finserv 4.73 Shriram Finance 1.8 Hindustan Unilever 3 Sun Pharmaceutical Industries 1.08 Siemens 1.21 LG Electronics India 0.65 Tech Mahindra 1.55 Reliance Industries 7.77 TVS Motor Company - Pref. Shares 0.02 Indusind Bank 1.44 Havells India 1.56 Indus Towers 1.29 Grasim Industries 1.75 Avenue Supermarts 1.46 Titan Company 1.89 Tata Motors 1.45 ICICI Prudential 1.48 State Bank of India 3.83 DLF 0.79 Jubilant FoodWorks 0.88 Tata Consultancy 3.29 Larsen & Toubro 4.33 NTPC 2.17 ICICI Lombard Gen. Insurance 0.87 TVS Motor Company 1.39 Trent 0.9 Info Edge (India) 0.78 Nestle India 1.02 Hyundai Motor 0.88 Cummins India 0.47 K.P.R. Mill 0.46 Kotak Mahindra Bank 1.77 Britannia Industries 1.42 ONGC 1.46 Bharti Airtel 3.9 Swiggy 0.74 HDFC Bank 8.55 Mahindra & Mahindra 2.62 Power Grid Corporation Of India 0.49 Tata Capital 1.05 Divi's Laboratories 0.87 ICICI Bank 9.06 SRF 0.87
Debt & Others (0.91%) Sector Allocation Net Payables -0.08 Repo 0.99 Debt Credit Ratings Debt Category Others 0.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
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 -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
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.
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.
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) 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.
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 2.34% as of 24 Mar 2026.
What is the NAV of Kotak ESG Exclusionary Strategy Fund Regular - Growth?
The NAV of Kotak ESG Exclusionary Strategy Fund Regular - Growth is ₹15.299 as of 24 Mar 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 ₹809.6 Cr as of 24 Mar 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 7.93%.
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 24 Mar 2026, is ₹15.299.
Who manages the Kotak ESG Exclusionary Strategy Fund Regular - Growth?
The fund managers responsible for Kotak ESG Exclusionary Strategy Fund Regular - Growth are:
- Harsha Upadhyaya
- Arjun Khanna
- Mandar Pawar