Mutual Funds

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

16.64 +0.11
NAV(₹) as on 9/7/2026

0.65%
1D

-3.85%
1Y

9.44%
3Y

7.66%
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 11 Dec 2020
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 746.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.73	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 30/6/2026		4.76 %		95.24 %

TOP HOLDINGS

Bharti Airtel Ltd.

7.45 %

ICICI Bank Ltd.

6.64 %

HDFC Bank Ltd.

6.42 %

Eternal Ltd.

4.97 %

Axis Bank Ltd.

4.87 %

Larsen & Toubro Ltd.

4.50 %

Bajaj Finance Ltd.

4.04 %

Infosys Ltd.

4.02 %

Shriram Finance Ltd.

3.77 %

State Bank Of India

3.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.24 %

Telecommunication - Service

8.61 %

Finance - NBFC

7.81 %

IT - Software

7.64 %

Cement & Construction Materi

5.75 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%