Mutual Funds

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

15.30 -0.46
NAV(₹) as on 23/3/2026

-2.90%
1D

-2.91%
1Y

10.87%
3Y

7.93%
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 11 Dec 2020
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 809.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	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 28/2/2026		1.12 %		98.88 %

TOP HOLDINGS

HDFC Bank Ltd.

7.24 %

Bharti Airtel Ltd.

7.10 %

ICICI Bank Ltd.

5.11 %

Larsen & Toubro Ltd.

4.28 %

Eternal Ltd.

4.26 %

Axis Bank Ltd.

4.10 %

Bajaj Finance Ltd.

4.06 %

State Bank Of India

4.01 %

Ultratech Cement Ltd.

3.76 %

Shriram Finance Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.73 %

IT - Software

9.58 %

Telecommunication - Service

8.22 %

Finance - NBFC

7.66 %

Cement & Construction Materi

6.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	12.18	11.37	15.12	15.84	15.76
Net Assets (Rs Crores)	1,61,900.15	1,10,046.36	98,424.63	84,761.75	80,960.39
Scheme Returns(%)(Absolute)	15.14	-7.41	32.59	4.02	0.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/57	52/61	49/82	45/119	77/133

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 \| 8.52 +-0.28	14/10/2025	₹ 38.73	-	-	-	-14.78%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +-0.24	30/10/2024	₹ 54.98	-7.25%	-	-	-7.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.38	14/8/2025	₹ 65.87	-	-	-	-5.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.53 +-0.22	20/12/2024	₹ 96.66	-7.48%	-	-	-11.90%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.15 +-0.35	6/6/2024	₹ 131.97	-7.38%	-	-	-17.05%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.70 +-0.36	6/6/2024	₹ 143.03	-2.94%	-	-	-7.44%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +-0.26	30/1/2026	₹ 162.28	-	-	-	-8.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.00 +-0.19	9/12/2024	₹ 180.6	-11.27%	-	-	-24.20%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.48	27/12/2023	₹ 309.6	-7.38%	-	-	6.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.74 +-0.39	28/2/2025	₹ 362.26	0.27%	-	-	6.98%