Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

17.76 0.12(0.70%) NAV as on 22 Dec 2025

0.41 % 1 M

7.71 % 1 Y

13.6 % 3 Y

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

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

Expenses Ratio :

2.28

As on 30 Nov, 2025

Age :

5 yrs 0 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

868.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

HDFC Bank Ltd.8.35 %

Bharti Airtel Ltd.6.53 %

Eternal Ltd.5.18 %

ICICI Bank Ltd.4.80 %

Infosys Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.83
IT - Software	12.73
Telecommunication - Service Provider	7.46
Finance - NBFC	6.59
Cement & Construction Materials	6.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.46	12.18	11.37	15.12	15.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	1573.01	1619.00	1100.46	984.25	847.62
Scheme Returns(%)(Absolute)	4.62	15.14	-7.41	32.59	4.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/47	32/57	52/61	49/82	45/119

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 HighEquity17.760.12(0.70%)NAV As on 22 Dec, 2025	11-Dec-2020Inception Date	868.62AUM In Cr.	7.71%1Y	13.60%3Y	12.13%5Y	12.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception