Overview ( as on 08/07/25 )

NAV
₹17.32
Last change
₹0.04 +0.0%
Fund Size (AUM)
875.25 Cr
Performance
-

Fund Details

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Kotak ESG Exclusionary Strategy Fund Regular Growth
as of 08/07/25
AUM

875.25 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 Fund Regular Growth 1.62% 17.33% -
Nifty 100 ESG TR INR 5.47% 18.67% 20.97%

Top 10 Holdings

HDFC Bank Ltd

8.0%

ICICI Bank Ltd

5.95%

Bharti Airtel Ltd

5.73%

Larsen & Toubro Ltd

5.04%

Axis Bank Ltd

4.54%

Tech Mahindra Ltd

4.32%

Eternal Ltd

4.08%

Linde India Ltd

3.86%

UltraTech Cement Ltd

3.84%

Hero MotoCorp Ltd

3.54%

Sector Allocation

Financial

27.08%

Consumer Cyclical

16.97%

Basic Materials

12.7%

Technology

11.78%

Communication Services

7.66%

Healthcare

7.38%

Industrials

5.68%

Consumer Defensive

4.28%

Utilities Services

3.87%

Energy

2.6%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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