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Kotak ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 12/09/25 )
NAV
₹17.26
Last change
₹0.02 +0.0%
Fund Size (AUM)
850.03 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Fund Regular Growth
as of 12/09/25
AUM
850.03 Cr
Expense Ratio
2.29 %
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 Fund Regular Growth | -3.06% | 13.32% | - |
| Nifty 100 ESG TR INR | -5.36% | 11.66% | 17.32% |
Top 10 Holdings
HDFC Bank Ltd |
8.06% |
Bharti Airtel Ltd |
6.0% |
Eternal Ltd |
5.54% |
Tech Mahindra Ltd |
4.18% |
UltraTech Cement Ltd |
4.01% |
Hero MotoCorp Ltd |
3.95% |
Larsen & Toubro Ltd |
3.81% |
Infosys Ltd |
3.8% |
Axis Bank Ltd |
3.69% |
Bajaj Finance Ltd |
3.41% |
Sector Allocation
Financial |
25.2% |
Consumer Cyclical |
18.88% |
Technology |
12.06% |
Basic Materials |
11.79% |
Communication Services |
7.75% |
Consumer Defensive |
5.97% |
Industrials |
5.95% |
Healthcare |
5.89% |
Utilities Services |
3.79% |
Energy |
2.73% |
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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