• Home
  • MF Research
  • Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Equity: Thematic-ESG Open Ended Scheme
arrow-up
NAV
₹ 16.9 ₹ 0.13 (0.77 %)
as on 20-06-2025
Asset Size (AUM)
875.98 Cr
Launch Date
Dec 05, 2020
Invest in this scheme
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 05, 2020
arrow-up

12.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
2.28%
Volatility
12.83 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Mandar Pawar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Redemption of units would be done on First in First out Basis (FIFO).
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10159
FD₹ 10600
Gold₹ 10800
Nifty₹ 10563
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsKotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionNIFTY 100 ESG TRIEquity: Thematic-ESGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionNIFTY 100 ESG TRIEquity: Thematic-ESG2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,5302,5304.63
Benchmark120,000123,7743,7746.93
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 1.59 16.83 19.18 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 12.89 24.73 24.46 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 7.85 18.31 19.44 0.0 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 4.86 18.76 18.84 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 4.82 15.96 18.4 20.24 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.93
Information Technology11.72
Automobile and Auto Components11.5
Telecommunication7.62
Healthcare7.34
Construction Materials7.31
Consumer Services7.01
Oil, Gas & Consumable Fuels5.83
Construction5.04
Chemicals3.86
Fast Moving Consumer Goods2.61
Capital Goods1.46
Services0.61
Power0.6
N/A0.56
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.73
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.04
AXIS BANK LIMITED EQ NE FV RS. 2/-4.54
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.32
ZOMATO LIMITED EQ4.08
LINDE INDIA LIMITED EQ3.86
ULTRATECH CEMENT LIMITED EQ3.84
HERO MOTOCORP LIMITED EQ FV RS 23.54
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.46
GAIL (INDIA) LIMITED EQ3.25
INFOSYS LIMITED EQ FV RS 53.21
BOSCH LIMITED EQ NEW FV RS.10/-2.69
STATE BANK OF INDIA EQ NEW RE. 1/-2.51
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.09
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.07
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.02
Shriram Finance Limited2.01
AVENUE SUPERMARTS LIMITED EQ1.65
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.57
MARUTI SUZUKI INDIA LIMITED EQ1.55
CIPLA LIMITED EQ NEW FV RS.2/-1.51
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-1.46
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.44
J.K.CEMENT LIMITED EQ1.38
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.34
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.34
INDUS TOWERS LIMITED EQ1.32
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.31
BIOCON LIMITED EQ1.28
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.27
ABBOTT INDIA LIMITED EQ1.04
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.04
SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-0.93
BHARAT PETROLEUM CORPORATION LTD. EQ0.89
WIPRO LIMITED EQ F.V. RS. 20.86
APOLLO TYRES LIMITED EQ RE.1/-0.81
RELIANCE INDUSTRIES LIMITED EQ0.65
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.61
POWER GRID CORPORATION OF INDIA LIMITED EQ0.6
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.57
POWER FINANCE CORPORATION LTD. EQ0.46
Kotak Liquid Direct Growth0.45
V-MART RETAIL LIMITED EQ0.35
Triparty Repo0.35
Net Current Assets/(Liabilities)-0.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsTelecommunicationHealthcareConstruction MaterialsConsumer ServicesOil, Gas & Consumable FuelsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-AXIS BANK LIMITED EQ NE FV RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-ZOMATO LIMITED EQLINDE INDIA LIMITED EQULTRATECH CEMENT LIMITED EQOthers