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Home Mf Research Kotak Esg Exclusionary Strategy Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Esg Exclusionary Strategy Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.05 +3.81%
Two Week 2026-10-19 ₹1,000.00 ₹1,028.41 +2.84%
One Month 2026-10-05 ₹1,000.00 ₹1,037.72 +3.77%
Three Months 2026-08-05 ₹3,000.00 ₹2,965.30 -1.16%
Six Months 2026-05-07 ₹6,000.00 ₹5,956.03 -0.73%
One Year 2025-11-03 ₹12,000.00 ₹11,725.35 -2.29%
Three Year 2023-11-06 ₹36,000.00 ₹36,219.05 +0.61%
Five Year 2021-11-08 ₹60,000.00 ₹69,257.65 +15.43%
Since Inception 2020-11-20 ₹73,000.00 ₹88,180.46 +20.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.66%
Finance 10.23%
Retailing 9.15%
Telecom - Services 8.91%
IT - Software 8.02%
Auto Components 6.04%
Cement And Cement Products 5.92%
Chemicals And Petrochemicals 4.51%
Automobiles 4.46%
Construction 4.45%
Pharmaceuticals And Biotechnology 3.50%
Personal Products 2.23%
Healthcare Services 2.14%
Electrical Equipment 1.80%
Food Products 1.55%
Diversified FMCG 1.10%
Gas 0.83%
Other 0.68%
Mutual Fund 0.62%
Agricultural Food And Other Product 0.44%
Commercial Services And Supplies 0.41%
Petroleum Products 0.35%

Top Holdings

Company-wise portfolio exposure

BHARTI AIRTEL LTD. 7.70%
ICICI BANK LTD. 6.95%
HDFC BANK LTD. 5.28%
AXIS BANK LTD. 4.83%
Larsen and Toubro Ltd. 4.45%
Infosys Ltd. 4.36%
ETERNAL LIMITED 4.21%
BAJAJ FINANCE LTD. 4.20%
Bosch Limited 4.13%
SHRIRAM FINANCE LIMITED 3.87%
Ultratech Cement Ltd. 3.84%
STATE BANK OF INDIA. 3.78%
Linde India Ltd. 3.32%
Hero MotoCorp Ltd. 2.64%
GODREJ CONSUMER PRODUCTS LTD. 2.23%
METROPOLIS HEALTHCARE LTD. 2.14%
Avenue Supermarts Ltd 2.00%
TATA CONSULTANCY SERVICES LTD. 1.98%
Glaxosmithkline Pharma Ltd 1.82%
Siemens Ltd. 1.80%
AMBUJA CEMENTS LTD. 1.64%
Power Finance Corporation Ltd. 1.57%
Britannia Industries Ltd. 1.55%
VISHAL MEGA MART LIMITED 1.47%
Indus Towers Ltd. 1.21%
SRF LTD. 1.19%
Abbott India Ltd. 1.19%
Hindustan Unilever Ltd. 1.10%
INDIAN BANK 1.06%
Schaeffler India Ltd 1.02%
Shopper Stop Ltd. 0.97%
Tech Mahindra Ltd. 0.96%
Mahindra & Mahindra Ltd. 0.95%
Apollo Tyres Ltd. 0.89%
Maruti Suzuki India Limited 0.87%
GAIL (India) Ltd. 0.83%
BANK OF BARODA 0.76%
HCL Technologies Ltd. 0.72%
CRISIL Ltd. 0.59%
V-MART RETAIL LTD. 0.50%
BIOCON LTD. 0.49%
JK Cement Ltd. 0.44%
Balrampur Chini Mills Ltd. 0.44%
Teamlease Services Ltd 0.41%
RELIANCE INDUSTRIES LTD. 0.35%
Kotak Liquid Direct Growth 0.62%
Triparty Repo 0.96%
Net Current Assets/(Liabilities) -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.35%
Return volatility
β
Beta
0.91
Benchmark sensitivity
S
Sharpe Ratio
0.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.51%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 ESG Index TRI

Exit Load

Charges that may apply when you redeem units

For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil • Redemption of units would be done on First in First out Basis (FIFO).
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