Kotak ESG Exclusionary Strategy Fund-Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹15.73 (+1.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.50% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹962
Invested ₹1,000
▼-3.85%1 year
₹905
Invested ₹1,000
▼-9.50%3 years
₹1,060
Invested ₹1,000
▲+6.01%5 years
₹1,047
Invested ₹1,000
▲+4.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.50% | +6.01% | +4.67% | — |
| Cumulative returns (%) | -9.50% | +19.13% | +25.64% | — |
Fund Manager
| Manager | Mandar Pawar |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 18 Dec 2020 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 7.34% |
| ICICI Bank Ltd | 7.07% |
| Tech Mahindra Ltd | 5.08% |
| HDFC Bank Ltd | 4.88% |
| Axis Bank Ltd | 4.74% |
| Infosys Ltd | 4.59% |
| Larsen & Toubro Ltd | 4.42% |
| Bajaj Finance Ltd | 4.28% |
| Linde India Ltd | 4.08% |
| Bosch Ltd | 4.05% |
| Shriram Finance Ltd | 4.05% |
| Eternal Ltd | 3.99% |
| Hero MotoCorp Ltd | 3.95% |
| UltraTech Cement Ltd | 3.77% |
| State Bank of India | 3.66% |
Investment Strategy
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 can be no assurance that the investment objective of the Scheme will be realized.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.