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 5.25 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 08:25 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 (100.08%) Market Cap Large Cap 76.22 Small Cap 0.04 Mid Cap 23.82 Top Sectors Financial 39.63 Automobile 21.27 Services 11.78 Metals & Mining 5.2 Communication 4.38 Materials 4.24 Insurance 3.78 Healthcare 3.5 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding TVS Motor Company 4.58 GMR Airports 1.65 One97 Communications 2.13 Max Financial Services 2.25 Shriram Finance 5.51 Cholamandalam Investment and Finance Company 2.31 BSE 3.81 AU Small Finance Bank 3.1 Glenmark Pharmaceuticals 1.34 Interglobe Aviation 3.86 L&T Fin 2.39 Asian Paints 4.24 Bharti Airtel 4.38 Maruti Suzuki India 4.39 Canara Bank 2.71 FSN E-Commerce Ventures 1.98 Fortis Healthcare 2.16 SBI Life Insurance Company 3.78 Bajaj Finance 4.89 Indian Bank 2.04 State Bank of India 6.1 Eicher Motors 5.36 TVS Motor Company - Pref. Shares 0.04 The Federal Bank 3.28 Aditya Birla Capital 2 Cummins India 3.11 Ashok Leyland 2.77 Muthoot Finance 3.05 Hindalco Industries 5.2 UPL 1.54 Hero Motocorp 4.13
Debt & Others (-0.08%) Sector Allocation Net Payables -0.15 Margin Money 0 Reverse Repo 0.07 Debt Credit Ratings Debt Category Others -0.08
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
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
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) 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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