Fund Overview of Kotak Esg Exclusionary Strategy Fund Regular - Growth
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₹863.5 CrAUM
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₹17.01NAV
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2.28%Expense Ratio
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EquityFund Category
Returns of Kotak Esg Exclusionary Strategy Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 1.93% |
| 6 Months | 16.45% | NA | 9.88% |
| 1 Year | -2.56% | -2.56% | -1.38% |
| 2 Year | NA | 13.22% | 17.04% |
| 3 Years | 50.02% | 14.48% | 15.48% |
Asset Allocation
equities
97.88%debt instruments
0.48%other assets or cash equivalents
1.64%Kotak Esg Exclusionary Strategy Fund Regular - 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 2.28%. Fund Manager Manager EducationAbout Kotak Esg Exclusionary Strategy Fund Regular - Growth
The portfolio allocation consists of 97.88% in equities, 0.48% in debt instruments, 1.64% in other assets or cash equivalents. Managed by Mandar Pawar, it has delivered a return of -2.56% in the last year, a total return since inception of 12.31%.
Key Metrics of Kotak Esg Exclusionary Strategy Fund Regular - Growth
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Standard Deviation12.11%
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Sharpe Ratio0.55%
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Alpha0.07%
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Beta0.93%
Fund Details
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Fund NamesKotak Esg Exclusionary Strategy Fund Regular - Growth
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Inception Date11 Dec 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth  |
₹5,666 | 0.52% | -2.72% | -4.03% | 14.49% | 18.40% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.47% | -2.86% | -4.60% | 13.79% | 17.61% |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | 0.67% | -3.09% | -7.65% | 14.87% | 15.86% |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | 0.62% | -3.32% | -8.50% | 13.71% | 14.44% |
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 Direct - Growth
|
₹864 | 1.07% | -1.32% | 8.12% | -4.19% | 16.20% |
|
Kotak Esg Exclusionary Strategy Fund Regular-idcw
|
₹864 | 0.95% | -1.68% | 7.35% | -5.55% | 14.42% |
|
Kotak Esg Exclusionary Strategy Fund Direct-idcw
|
₹864 | 1.07% | -1.32% | 8.12% | -4.19% | 16.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹235.75 | 13.79% | 17.61% | 12.39% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹258.62 | 14.49% | 18.40% | 13.24% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.16 | 19.28% | - | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | ₹20.99 | 13.71% | 14.44% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | ₹22.56 | 14.87% | 15.86% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹18.38 | 16.20% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.01 | 14.42% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth |
₹121 | ₹41.96 | 13.68% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth |
₹99 | ₹18.61 | 13.53% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth |
₹99 | ₹18.29 | 13.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.41% | ₹72.66 Cr |
| Bharti Airtel Ltd | Technology | 5.99% | ₹51.69 Cr |
| Zomato Ltd | Technology | 5.35% | ₹46.17 Cr |
| Tech Mahindra Ltd | Technology | 4.07% | ₹35.13 Cr |
| Ultratech Cement Ltd | Materials | 3.83% | ₹33.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹32.73 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹32.05 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 |
| Gail (india) Ltd | Energy & Utilities | 3.21% | ₹27.72 Cr |
| Infosys Ltd | Technology | 3.15% | ₹27.16 Cr |
| State Bank Of India | Financial | 2.49% | ₹21.51 Cr |
| Bosch Ltd | Consumer Discretionary | 2.34% | ₹20.19 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹19.56 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.01% | ₹17.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹17.35 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹12.98 Cr |
| Repo | Unspecified | 1.48% | ₹12.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹12.15 Cr |
| Biocon Ltd | Healthcare | 1.37% | ₹11.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.31% | ₹11.33 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹10.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.23% | ₹10.59 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹10.08 Cr |
| Jk Cement Ltd | Materials | 1.16% | ₹9.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹9.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.08% | ₹9.29 Cr |
| Wipro Ltd | Technology | 1.04% | ₹8.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹8.66 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.96% | ₹8.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹8.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.85% | ₹7.38 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.78% | ₹6.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.91 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.66% | ₹5.69 Cr |
| Indian Bank | Financial | 0.65% | ₹5.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.64% | ₹5.56 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 |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.46% | ₹3.98 Cr |
| Teamlease Services Ltd | Industrials | 0.38% | ₹3.30 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹1.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹258.62 | 14.49% | 18.40% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹235.75 | 13.79% | 17.61% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹22.56 | 14.87% | 15.86% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹20.99 | 13.71% | 14.44% | - |
growth is based on 5Y returns of the funds
Kotak Esg Exclusionary Strategy Fund Regular - Growth
What is the current AUM of Kotak Esg Exclusionary Strategy Fund Regular - Growth?
As of Thu Jul 31, 2025, Kotak Esg Exclusionary Strategy Fund Regular - Growth manages assets worth ₹863.5 crore
How has Kotak Esg Exclusionary Strategy Fund Regular - Growth performed recently?
- 3 Months: 2.44%
- 6 Months: 16.45%
What is the long-term performance of Kotak Esg Exclusionary Strategy Fund Regular - Growth?
- 3 Years CAGR: 14.48%
- Since Inception: 12.31%
What is the portfolio composition of Kotak Esg Exclusionary Strategy Fund Regular - Growth?
Equity: 97.88%, Debt: 0.48%, Others: 1.64%.
Who manages Kotak Esg Exclusionary Strategy Fund Regular - Growth?
Kotak Esg Exclusionary Strategy Fund Regular - Growth is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Esg Exclusionary Strategy Fund Regular - Growth?
Large Cap: 28.75%, Mid Cap: 11.80%, Small Cap: 2.06%.
Which are the top companies Kotak Esg Exclusionary Strategy Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 8.41% of the fund's portfolio
- Bharti Airtel Ltd – 5.99% of the fund's portfolio
- Zomato Ltd – 5.35% of the fund's portfolio
- Tech Mahindra Ltd – 4.07% of the fund's portfolio
- Ultratech Cement Ltd – 3.83% of the fund's portfolio
Which are the major sectors Kotak Esg Exclusionary Strategy Fund Regular - Growth focuses on?
- Financial – 25.54% of the fund's portfolio
- Technology – 24.06% of the fund's portfolio
- Consumer Discretionary – 12.54% of the fund's portfolio
- Materials – 11.92% of the fund's portfolio
- Healthcare – 7.39% of the fund's portfolio
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