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Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity
16.19 -0.12(-0.74%) NAV as on 12 Mar 2026
-9.24 % 1 M
7.72 % 1 Y
11.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 28 Feb, 2026
age-icon Age :

5 yrs 3 m

Since 11 12 ,2020
exit_load Exit Load :

0.5%

aum AUM :

809.60 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.12 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.73
IT - Software9.58
Telecommunication - Service Provider8.22
Finance - NBFC7.66
Cement & Construction Materials6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)12.1811.3715.1215.8416.19
Net Assets(Rs Crores) (as on 12-Mar-2026) 1619.00 1100.46 984.25 847.62 809.60
Scheme Returns(%)(Absolute)15.14-7.4132.594.023.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/5752/6149/8245/11975/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity16.19-0.12(-0.74%)NAV As on 12 Mar, 202611-Dec-2020Inception Date809.60AUM In Cr.7.72%1Y11.97%3Y8.93%5Y9.61%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.32%1Y29.80%3Y24.41%5Y12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.25.74%1Y28.47%3Y25.23%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.63%1Y25.18%3Y18.08%5Y12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.10.75%1Y22.21%3YNA%5Y15.15%Since Inception
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