Mutual Fund

Fund Card

Kotak ESG Exclusionary Strategy Fund-Reg(G)

very highequity

16.52 0.64(4.01%) NAV as on 08 Apr 2026

-1.23 % 1 M

7.87 % 1 Y

11.31 % 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 :

2.35

As on 31 Mar, 2026

Age :

5 yrs 3 m

Since 11 12 ,2020

Exit Load :

0.5%

AUM :

709.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY100 ESG - TRI

Fund Manager :

Mandar Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

Bharti Airtel Ltd.7.68 %

HDFC Bank Ltd.6.19 %

ICICI Bank Ltd.5.10 %

Eternal Ltd.4.52 %

Linde India Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.46
IT - Software	10.56
Telecommunication - Service Provider	8.86
Finance - NBFC	7.05
Cement & Construction Materials	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.18	11.37	15.12	15.84	15.27
Net Assets(Rs Crores) (as on 31-Mar-2026)	1619.00	1100.46	984.25	847.62	709.25
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity16.520.64(4.01%)NAV As on 08 Apr, 2026	11-Dec-2020Inception Date	709.25AUM In Cr.	7.87%1Y	11.31%3Y	8.40%5Y	9.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	27.01%3Y	24.83%5Y	21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception