Mutual Funds

Kotak ESG Exclusionary Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

16.62 -0.08
NAV(₹) as on 7/9/2026

-0.49%
1D

-2.49%
1Y

7.68%
3Y

5.97%
5Y

Kotak ESG Exclusionary Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.5	Launch Date: 11 Dec 2020
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 756.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.68	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Mandar Pawar

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.98 %		96.02 %

TOP HOLDINGS

Bharti Airtel Ltd.

7.82 %

ICICI Bank Ltd.

6.83 %

HDFC Bank Ltd.

5.93 %

Bajaj Finance Ltd.

4.52 %

Infosys Ltd.

4.48 %

Axis Bank Ltd.

4.39 %

Larsen & Toubro Ltd.

4.22 %

Ultratech Cement Ltd.

3.77 %

Shriram Finance Ltd.

3.73 %

State Bank Of India

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.14 %

Telecommunication - Service

8.96 %

IT - Software

8.73 %

Finance - NBFC

8.26 %

Cement & Construction Materi

5.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.18	11.37	15.12	15.84	15.27
Net Assets (Rs Crores)	1,61,900.15	1,10,046.36	98,424.63	84,761.75	70,925.35
Scheme Returns(%)(Absolute)	15.14	-7.41	32.59	4.02	-2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/57	52/61	49/82	45/119	74/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-1.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.76 +0.08	14/8/2025	₹ 81.76	24.07%	-	-	25.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.14	9/3/2026	₹ 115.24	-	-	-	8.67%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.20 +0.13	6/6/2024	₹ 121.48	3.84%	-	-	-3.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.30%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.02	17/8/2026	₹ 162.77	-	-	-	-1.53%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.02	6/6/2024	₹ 254.52	1.98%	-	-	-0.78%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.02	30/1/2026	₹ 262.96	-	-	-	10.62%