Kotak ESG Exclusionary Strategy Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.85%
NAV: ₹18.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak ESG Exclusionary Strategy Fund Direct-Growth

  • ₹684.7 Cr
    AUM
  • ₹18.61
    NAV
  • 1.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak ESG Exclusionary Strategy Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.85% NA 1.93%
6 Months 4.63% NA 9.88%
1 Year -1.96% -1.96% -1.38%
2 Years 4.02% 1.99% 17.04%
3 Years 36.30% 10.87% 15.48%
5 Years 46.37% 7.92% 17.71%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak ESG Exclusionary Strategy Fund Direct-Growth

equities

97.46%

debt instruments

0.56%

other assets or cash equivalents

1.98%
Large Cap: 76.04%
Mid Cap: 17.94%
Small Cap: 6.02%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.41%
Hdfc Bank Ltd
8.35%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.21%
Hdfc Bank Ltd
8.21%
 
Top Sectors
Technology
78.02%
Financial
72.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak ESG Exclusionary Strategy Fund Direct-Growth

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 ₹684.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1428%.
The portfolio allocation consists of 97.46% in equities, 0.56% in debt instruments, 1.98% in other assets or cash equivalents.Managed by Mandar Pawar, it has delivered a return of -1.96% in the last year, a total return since inception of 11.09%.
When exploring wealth creation strategies savvy investors often look at which sip is best depending on returns.

Read more
  • Mandar Pawar

    Fund Manager

  • Mr. Pawar has done B.Com and MMS

    Manager Education

Key Metrics of Kotak ESG Exclusionary Strategy Fund Direct-Growth

  • Standard Deviation
    14.19%
  • Mean
    9.69%
  • Sharpe Ratio
    0.29%
  • Alpha
    0.17%
  • Beta
    0.95%
  • Sortino Ratio
    0.34%

Kotak ESG Exclusionary Strategy Fund Direct-Growth Fund Details

Fund Names Kotak ESG Exclusionary Strategy Fund Direct-Growth
Inception Date 11 Dec 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak ESG Exclusionary Strategy Fund Direct-Growth Fund Returns Comparison

Compare Kotak ESG Exclusionary Strategy Fund Direct-Growth with other mutual funds in the same category

Kotak ESG Exclusionary Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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increase 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 increase ₹685 7.33% -2.18% 3.91% -3.33% 9.29%
Kotak ESG Exclusionary Strategy Fund Regular-IDCW increase ₹685 7.33% -2.18% 3.91% -3.33% 9.29%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹685 7.45% -1.85% 4.63% -1.96% 10.87%
increase growth is based on 1-month returns of the funds

Kotak ESG Exclusionary Strategy Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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Kotak ESG Exclusionary Strategy Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.41%₹72.66 Cr
Hdfc Bank LtdFinancial8.35%₹72.55 Cr
Hdfc Bank LtdFinancial8.38%₹71.37 Cr
Hdfc Bank LtdFinancial8.21%₹71.09 Cr
Hdfc Bank LtdFinancial8.21%₹71.09 Cr
Hdfc Bank LtdFinancial8.05%₹68.47 Cr
Hdfc Bank LtdFinancial8.05%₹68.47 Cr
Hdfc Bank LtdFinancial7.45%₹61.33 Cr
Hdfc Bank LtdFinancial7.24%₹58.59 Cr
Bharti Airtel LtdTechnology7.67%₹57.68 Cr
Bharti Airtel LtdTechnology7.10%₹57.45 Cr
Bharti Airtel LtdTechnology6.68%₹56.85 Cr
Bharti Airtel LtdTechnology6.53%₹56.74 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology6.41%₹55.47 Cr
Bharti Airtel LtdTechnology6.41%₹55.47 Cr
Bharti Airtel LtdTechnology7.42%₹54.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
View More
increase 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 Wed Sep 30, 2026, Kotak ESG Exclusionary Strategy Fund Direct-Growth manages assets worth ₹684.7 crore

How has Kotak ESG Exclusionary Strategy Fund Direct-Growth performed recently?

  • 3 Months: -1.85%
  • 6 Months: 4.63%

What is the long-term performance of Kotak ESG Exclusionary Strategy Fund Direct-Growth?

  • 3 Years CAGR: 10.87%
  • 5 Years CAGR: 7.92%
  • Since Inception: 11.09%

What is the portfolio composition of Kotak ESG Exclusionary Strategy Fund Direct-Growth?

Equity: 97.46%, Debt: 0.56%, Others: 1.98%.

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: 76.04%, Mid Cap: 17.94%, Small Cap: 6.02%.

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 – 8.35% of the fund's portfolio
  • HDFC Bank Ltd – 8.38% 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

Which are the major sectors Kotak ESG Exclusionary Strategy Fund Direct-Growth focuses on?

  • Technology – 78.02% of the fund's portfolio
  • Financial – 72.36% of the fund's portfolio
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