Kotak ESG Exclusionary Strategy Fund Regular-IDCW
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Equity, Thematic-ESG, Principal at very high risk
1 Year Return 5.15% at 22 Dec 2025 06:28 PM
Fund Details
NAV 17.637
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.03
Fund Size(in Crores) 868.61
Fund Performance
1 Month -0.68%
3 Month 0.77%
6 Month 5.17%
1 Year 5.15%
3 Year 12.8%
5 Year 11.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.5%) Market Cap Large Cap 60.11 Mid Cap 15.76 Small Cap 20.63 Top Sectors Financial 85.06 Insurance 6.9 Services 4.54 Top Holding HDFC Life Insurance 1.3 Axis Bank 5.02 LIC Housing Fin. 1.68 CreditAccess Grameen 0.83 HDFC Bank 19.09 State Bank of India 2.28 Can Fin Homes 1.35 Repco Home Finance 0.23 Bajaj Finserv 0.66 ICICI Lombard Gen. Insurance 1.35 Shriram Finance 2.12 Fusion Fin 0.96 Cholamandalam Investment and Finance Company 1.94 Housing & Urban Dev Corp 0.73 ICICI Bank 14.67 Muthoot Finance 0.82 One97 Communications 2.54 Nuvama Wealth Management 0.84 PB Fintech 0.96 Indusind Bank 0.76 Angel One 1.57 ICICI Prudential 1.52 SBI Cards 0.54 Aadhar Housing Fin 0.82 HDB Financial Services 0.36 DCB Bank 0.96 SBI Life Insurance Company 1.53 RBL Bank 1.56 Ujjivan Small Finance Bank 1.49 City Union Bank 1.42 BSE 0.35 Billionbrains Garage Ventures 1.39 Bajaj Finance 3.93 HDFC AMC 0.64 Kotak Mahindra Bank 4 UTI Asset Mgmt 0.77 CRISIL 0.69 Aavas Financiers 0.91 Prudent Corporate Advisory Services 0.81 Cholamandalam Financial 0.83 JIO Financial 0.95 Pine Labs 1.24 Bank of Baroda 0.81 Mahindra & Mahindra Financial Services 1.73 Star Health and Allied Insurance Company 1.2 PNB Housing Finance 0.47 Max Financial Services 2.36 IDFC First Bank 1.52
Debt & Others (3.5%) Sector Allocation Margin Money 0.02 Net Payables -0.63 Cash Margin 0.18 Debt Credit Ratings Debt Category Others 3.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
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 2025-11-30
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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