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 (66.17%) Market Cap Mid Cap 14.37 Large Cap 49.47 Small Cap 2.33 Top Sectors Financial 19.07 Energy 6.89 Automobile 5.56 Consumer Staples 4.58 Technology 4.33 Healthcare 4.29 Services 4.09 Capital Goods 2.84 Chemicals 2.33 Consumer Discretionary 2.31 Construction 2.29 Communication 2.28 Materials 2.17 Metals & Mining 2.13 Insurance 1.01 Top Holding Blue Star 0.37 JSW Infrastructure 0.48 Titan Company 1.23 Info Edge (India) 0.37 Varun Beverages 1.29 Mrs. Bectors Food Specialities 0.27 State Bank of India 2.4 Maruti Suzuki India 0.77 Tata Consultancy 0.89 Bajaj Finance 1.76 Persistent Systems 0.65 Vishal Mega Mart 0.58 Axis Bank 1.21 AU Small Finance Bank 0.49 PB Fintech 0.43 TVS Motor Company 1.09 Prestige Estates Projects 0.5 GE Vernova T&D 0.23 Jindal Steel 0.59 ICICI Lombard Gen. Insurance 0.52 The Federal Bank 0.35 Solar Industries India 0.64 Ashok Leyland 0.36 Eternal 1.08 Power Fin. Corp. 0.83 Astral 0.28 Nestle India 0.33 TVS Motor Company - Pref. Shares 0.01 JK Cement 0.84 CCL Products 0.47 Muthoot Finance 0.44 Safari Industries (India) 0.34 Reliance Industries 4.42 Hindalco Industries 0.65 Kotak Mahindra Bank 0.76 Infosys 1.52 United Spirits 1 Bharat Petroleum Corporation 0.54 NTPC 0.93 Mankind Pharma 0.7 Max Healthcare Institute 0.72 ITC 0.33 SRF 1.2 Larsen & Toubro 1.79 Aster DM Healthcare 0.58 ICICI Bank 4.42 Britannia Industries 0.89 Mahindra & Mahindra 1.2 LG Electronics India 0.37 Tech Mahindra 0.51 Tube Investments Of India 0.69 Navin Fluorine International 0.49 Torrent Power 1 Ultratech Cement 0.75 Eicher Motors 0.73 LTIMindtree 0.76 FSN E-Commerce Ventures 0.55 Bharti Airtel 2.28 Bharat Electronics 0.83 Asian Paints 0.3 UNO Minda 0.71 Cummins India 0.61 Divi's Laboratories 0.81 HDFC Life Insurance 0.49 Sun Pharmaceutical Industries 0.73 CG Power 0.64 JB Chemicals 0.75 Dixon Technologies (India) 0.53 HDFC Bank 6.06 MCX 0.6 JSW Steel 0.89 Shriram Finance 0.35
Debt & Others (33.83%) Sector Allocation Net Receivables 0.26 Bonds 0.8 CBLO 4.19 Debt Credit Ratings SOV 20.95 Cash & Call Money 4.45 AAA 4.17 A1+ 4.14 AA+ 0.12 Debt Category Small Industries 1.34 ICICI Securities 0.56 NHPC 0.76 Jamnagar Utilities and Power 0.57
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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