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Fund Overview of Kotak Esg Exclusionary Strategy Fund Direct - Growth
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₹863.5 CrAUM
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₹19.23NAV
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0.88%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Esg Exclusionary Strategy Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.93% |
| 6 Months | 15.54% | NA | 9.88% |
| 1 Year | 1.20% | 1.20% | -1.38% |
| 2 Years | 34.84% | 16.12% | 17.04% |
| 3 Years | 59.64% | 16.87% | 15.48% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.46%debt instruments
0.50%other assets or cash equivalents
1.04%Large Cap: 79.20%
Mid Cap: 17.16%
Small Cap: 3.64%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Esg Exclusionary Strategy Fund Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2020, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria. It manages assets worth ₹863.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.88%. Fund Manager Manager Education
About FundAbout Kotak Esg Exclusionary Strategy Fund Direct - Growth
The portfolio allocation consists of 98.46% in equities, 0.50% in debt instruments, 1.04% in other assets or cash equivalents. Managed by Mandar Pawar, it has delivered a return of 1.20% in the last year, a total return since inception of 14.03%.
Mandar Pawar
Mr. Pawar has done B.Com and MMS
Key Metrics of Kotak Esg Exclusionary Strategy Fund Direct - Growth
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Standard Deviation12.12%
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Sharpe Ratio0.68%
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Alpha1.63%
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Beta0.93%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Esg Exclusionary Strategy Fund Regular - Growth
|
₹864 | 1.11% | 3.51% | 5.53% | 8.66% | 13.84% |
|
Kotak Esg Exclusionary Strategy Fund Regular-idcw
|
₹864 | 1.11% | 3.51% | 5.53% | 8.66% | 13.84% |
|
Kotak Esg Exclusionary Strategy Fund Direct-idcw
|
₹864 | 1.24% | 3.88% | 6.30% | 10.22% | 15.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.41% | ₹72.66 Cr |
| Hdfc Bank Ltd | Financial | 8.21% | ₹71.09 Cr |
| Hdfc Bank Ltd | Financial | 8.21% | ₹71.09 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹68.47 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹68.47 Cr |
| Bharti Airtel Ltd | Technology | 6.41% | ₹55.47 Cr |
| Bharti Airtel Ltd | Technology | 6.41% | ₹55.47 Cr |
| Bharti Airtel Ltd | Technology | 5.99% | ₹51.69 Cr |
| Zomato Ltd | Technology | 5.87% | ₹50.84 Cr |
| Zomato Ltd | Technology | 5.87% | ₹50.84 Cr |
| Bharti Airtel Ltd | Technology | 5.96% | ₹50.72 Cr |
| Bharti Airtel Ltd | Technology | 5.96% | ₹50.72 Cr |
| Zomato Ltd | Technology | 5.74% | ₹48.83 Cr |
| Zomato Ltd | Technology | 5.74% | ₹48.83 Cr |
| Zomato Ltd | Technology | 5.35% | ₹46.17 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹40.44 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹40.44 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹40.36 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹40.36 Cr |
| Infosys Ltd | Technology | 4.11% | ₹35.58 Cr |
| Infosys Ltd | Technology | 4.11% | ₹35.58 Cr |
| Tech Mahindra Ltd | Technology | 4.07% | ₹35.13 Cr |
| Infosys Ltd | Technology | 4.07% | ₹34.60 Cr |
| Infosys Ltd | Technology | 4.07% | ₹34.60 Cr |
| Bajaj Finance Ltd | Financial | 3.97% | ₹34.41 Cr |
| Bajaj Finance Ltd | Financial | 3.97% | ₹34.41 Cr |
| Tech Mahindra Ltd | Technology | 3.95% | ₹34.19 Cr |
| Tech Mahindra Ltd | Technology | 3.95% | ₹34.19 Cr |
| Tech Mahindra Ltd | Technology | 3.95% | ₹33.61 Cr |
| Tech Mahindra Ltd | Technology | 3.95% | ₹33.61 Cr |
| Ultratech Cement Ltd | Materials | 3.83% | ₹33.07 Cr |
| Ultratech Cement Ltd | Materials | 3.88% | ₹33.00 Cr |
| Ultratech Cement Ltd | Materials | 3.88% | ₹33.00 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹32.96 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹32.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹32.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹32.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹32.73 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹32.65 Cr |
| Ultratech Cement Ltd | Materials | 3.72% | ₹32.26 Cr |
| Ultratech Cement Ltd | Materials | 3.72% | ₹32.26 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹32.05 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹30.82 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹30.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.55% | ₹30.68 Cr |
| Icici Bank Ltd | Financial | 3.43% | ₹29.63 Cr |
| Linde India Ltd | Materials | 3.43% | ₹29.58 Cr |
| Bajaj Finance Ltd | Financial | 3.37% | ₹29.08 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.29 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.29 Cr |
| Linde India Ltd | Materials | 3.31% | ₹28.10 Cr |
| Linde India Ltd | Materials | 3.31% | ₹28.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹27.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.21% | ₹27.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.23% | ₹27.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.23% | ₹27.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.17% | ₹27.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.17% | ₹27.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.22% | ₹27.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.22% | ₹27.36 Cr |
| Infosys Ltd | Technology | 3.15% | ₹27.16 Cr |
| Linde India Ltd | Materials | 3.12% | ₹27.06 Cr |
| Linde India Ltd | Materials | 3.12% | ₹27.06 Cr |
| State Bank Of India | Financial | 2.92% | ₹25.30 Cr |
| State Bank Of India | Financial | 2.92% | ₹25.30 Cr |
| State Bank Of India | Financial | 2.77% | ₹23.56 Cr |
| State Bank Of India | Financial | 2.77% | ₹23.56 Cr |
| State Bank Of India | Financial | 2.49% | ₹21.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹20.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹20.59 Cr |
| Bosch Ltd | Consumer Discretionary | 2.34% | ₹20.19 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹19.56 Cr |
| Ambuja Cements Ltd | Materials | 2.21% | ₹18.81 Cr |
| Ambuja Cements Ltd | Materials | 2.21% | ₹18.81 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹18.66 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹18.66 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.01% | ₹17.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹17.35 Cr |
| Bosch Ltd | Consumer Discretionary | 2.02% | ₹17.17 Cr |
| Bosch Ltd | Consumer Discretionary | 2.02% | ₹17.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹16.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹16.94 Cr |
| Bosch Ltd | Consumer Discretionary | 1.94% | ₹16.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.94% | ₹16.76 Cr |
| Repo | Unspecified | 1.76% | ₹15.00 Cr |
| Repo | Unspecified | 1.76% | ₹15.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.72% | ₹14.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.72% | ₹14.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.63% | ₹14.08 Cr |
| Cipla Ltd | Healthcare | 1.62% | ₹13.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹13.87 Cr |
| Cipla Ltd | Healthcare | 1.59% | ₹13.53 Cr |
| Cipla Ltd | Healthcare | 1.59% | ₹13.53 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹13.51 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹13.51 Cr |
| Wipro Ltd | Technology | 1.53% | ₹13.24 Cr |
| Wipro Ltd | Technology | 1.53% | ₹13.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹13.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹13.18 Cr |
| Wipro Ltd | Technology | 1.55% | ₹13.17 Cr |
| Wipro Ltd | Technology | 1.55% | ₹13.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.51% | ₹13.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.51% | ₹13.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹12.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹12.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹12.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.51% | ₹12.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.51% | ₹12.82 Cr |
| Repo | Unspecified | 1.48% | ₹12.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹12.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹12.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹12.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.42% | ₹12.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.42% | ₹12.08 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹12.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹12.00 Cr |
| Biocon Ltd | Healthcare | 1.37% | ₹11.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹11.55 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹11.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.31% | ₹11.33 Cr |
| Biocon Ltd | Healthcare | 1.30% | ₹11.28 Cr |
| Biocon Ltd | Healthcare | 1.30% | ₹11.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.29% | ₹11.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.29% | ₹11.21 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹10.89 Cr |
| Hcl Technologies Ltd | Technology | 1.25% | ₹10.79 Cr |
| Hcl Technologies Ltd | Technology | 1.25% | ₹10.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹10.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹10.71 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.23% | ₹10.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹10.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹10.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹10.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹10.50 Cr |
| Biocon Ltd | Healthcare | 1.22% | ₹10.34 Cr |
| Biocon Ltd | Healthcare | 1.22% | ₹10.34 Cr |
| Abbott India Ltd | Healthcare | 1.20% | ₹10.32 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹10.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹10.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹10.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹10.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹10.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.16% | ₹10.07 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.16% | ₹10.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.18% | ₹10.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.18% | ₹10.06 Cr |
| Jk Cement Ltd | Materials | 1.16% | ₹9.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹9.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹9.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹9.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹9.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹9.84 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹9.70 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹9.70 Cr |
| Siemens Ltd | Diversified | 1.10% | ₹9.39 Cr |
| Siemens Ltd | Diversified | 1.10% | ₹9.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.08% | ₹9.29 Cr |
| Siemens Ltd | Diversified | 1.07% | ₹9.29 Cr |
| Siemens Ltd | Diversified | 1.07% | ₹9.29 Cr |
| Repo | Unspecified | 1.06% | ₹9.20 Cr |
| Repo | Unspecified | 1.06% | ₹9.20 Cr |
| Wipro Ltd | Technology | 1.04% | ₹8.94 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹8.79 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹8.79 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹8.70 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹8.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹8.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹8.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹8.41 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.96% | ₹8.28 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.97% | ₹8.27 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.97% | ₹8.27 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.95% | ₹8.20 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.95% | ₹8.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹8.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹8.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹8.04 Cr |
| Indian Bank | Financial | 0.89% | ₹7.73 Cr |
| Indian Bank | Financial | 0.89% | ₹7.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹7.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹7.67 Cr |
| Jk Cement Ltd | Materials | 0.89% | ₹7.56 Cr |
| Jk Cement Ltd | Materials | 0.89% | ₹7.56 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.87% | ₹7.52 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.87% | ₹7.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.87% | ₹7.38 Cr |
| Power Finance Corporation Ltd | Financial | 0.87% | ₹7.38 Cr |
| Power Finance Corporation Ltd | Financial | 0.85% | ₹7.38 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹7.27 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹7.27 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹7.26 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹7.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.85% | ₹7.23 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.85% | ₹7.23 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.83% | ₹7.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.83% | ₹7.09 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹6.86 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹6.86 Cr |
| Indian Bank | Financial | 0.79% | ₹6.76 Cr |
| Indian Bank | Financial | 0.79% | ₹6.76 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.78% | ₹6.75 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹6.26 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹6.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.70% | ₹6.06 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.70% | ₹6.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹5.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹5.97 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.69% | ₹5.97 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.69% | ₹5.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.91 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹5.82 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹5.82 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.66% | ₹5.69 Cr |
| Indian Bank | Financial | 0.65% | ₹5.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.65% | ₹5.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.65% | ₹5.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.64% | ₹5.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.64% | ₹5.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.64% | ₹5.48 Cr |
| Bank Of Baroda | Financial | 0.62% | ₹5.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹5.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.60% | ₹5.14 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | 0.60% | ₹5.14 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | 0.60% | ₹5.14 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.60% | ₹5.11 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.60% | ₹5.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹5.05 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹5.05 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.59% | ₹5.03 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.59% | ₹5.03 Cr |
| Srf Ltd | Materials | 0.51% | ₹4.40 Cr |
| Srf Ltd | Materials | 0.51% | ₹4.40 Cr |
| Srf Ltd | Materials | 0.50% | ₹4.24 Cr |
| Srf Ltd | Materials | 0.50% | ₹4.24 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.47% | ₹4.03 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.47% | ₹4.03 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.47% | ₹4.01 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.47% | ₹4.01 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.46% | ₹3.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.44% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.44% | ₹3.77 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹3.73 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹3.73 Cr |
| Teamlease Services Ltd | Industrials | 0.38% | ₹3.30 Cr |
| Teamlease Services Ltd | Industrials | 0.38% | ₹3.21 Cr |
| Teamlease Services Ltd | Industrials | 0.38% | ₹3.21 Cr |
| Teamlease Services Ltd | Industrials | 0.35% | ₹3.02 Cr |
| Teamlease Services Ltd | Industrials | 0.35% | ₹3.02 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹1.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.40 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.48% | ₹-12.56 Cr |
| Net Payables | Unspecified | -1.48% | ₹-12.56 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Esg Exclusionary Strategy Fund Direct - Growth
What is the current AUM of Kotak Esg Exclusionary Strategy Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Esg Exclusionary Strategy Fund Direct - Growth manages assets worth ₹863.5 crore
How has Kotak Esg Exclusionary Strategy Fund Direct - Growth performed recently?
- 3 Months: 1.71%
- 6 Months: 15.54%
What is the long-term performance of Kotak Esg Exclusionary Strategy Fund Direct - Growth?
- 3 Years CAGR: 16.87%
- Since Inception: 14.03%
What is the portfolio composition of Kotak Esg Exclusionary Strategy Fund Direct - Growth?
Equity: 98.46%, Debt: 0.50%, Others: 1.04%.
Who manages Kotak Esg Exclusionary Strategy Fund Direct - Growth?
Kotak Esg Exclusionary Strategy Fund Direct - Growth is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Esg Exclusionary Strategy Fund Direct - Growth?
Large Cap: 79.20%, Mid Cap: 17.16%, Small Cap: 3.64%.
Which are the top companies Kotak Esg Exclusionary Strategy Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 8.41% of the fund's portfolio
- HDFC Bank Ltd – 8.21% of the fund's portfolio
- HDFC Bank Ltd – 8.21% of the fund's portfolio
- HDFC Bank Ltd – 8.05% of the fund's portfolio
- HDFC Bank Ltd – 8.05% of the fund's portfolio
Which are the major sectors Kotak Esg Exclusionary Strategy Fund Direct - Growth focuses on?
- Financial – 136.09% of the fund's portfolio
- Technology – 126.45% of the fund's portfolio
- Consumer Discretionary – 58.49% of the fund's portfolio
- Materials – 56.45% of the fund's portfolio
- Energy & Utilities – 34.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
