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Kotak ESG Exclusionary Strategy Reg Gr
Equity esg
Overview ( as on 29/07/25 )
NAV
₹17.02
Last change
₹0.14 +0.01%
Fund Size (AUM)
893.15 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Reg Gr
as of 29/07/25
AUM
893.15 Cr
Expense Ratio
2.27 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF174KA1FF0
Fund Manager
Mandar Pawar
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Reg Gr | -1.65% | 14.21% | - |
| Nifty 100 ESG TR INR | 5.47% | 18.67% | 20.97% |
Top 10 Holdings
HDFC Bank Ltd |
8.07% |
Bharti Airtel Ltd |
6.08% |
Larsen & Toubro Ltd |
4.93% |
Tech Mahindra Ltd |
4.53% |
Eternal Ltd |
4.44% |
UltraTech Cement Ltd |
4.06% |
Axis Bank Ltd |
4.03% |
Bajaj Finance Ltd |
3.46% |
Hero MotoCorp Ltd |
3.42% |
Linde India Ltd |
3.35% |
Sector Allocation
Financial |
25.69% |
Consumer Cyclical |
16.72% |
Technology |
12.28% |
Basic Materials |
12.21% |
Communication Services |
8.18% |
Healthcare |
7.6% |
Industrials |
5.65% |
Consumer Defensive |
5.0% |
Utilities Services |
3.97% |
Energy |
2.69% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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