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Kotak ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 22/08/25 )
NAV
₹17.07
Last change
₹-0.13 -0.01%
Fund Size (AUM)
863.50 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Fund Regular Growth
as of 22/08/25
AUM
863.50 Cr
Expense Ratio
2.28 %
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 | -0.95% | 14.17% | - |
| Nifty 100 ESG TR INR | -2.77% | 13.61% | 18.04% |
Top 10 Holdings
HDFC Bank Ltd |
8.41% |
Bharti Airtel Ltd |
5.99% |
Eternal Ltd |
5.35% |
Tech Mahindra Ltd |
4.07% |
UltraTech Cement Ltd |
3.83% |
Larsen & Toubro Ltd |
3.79% |
Axis Bank Ltd |
3.71% |
Hero MotoCorp Ltd |
3.55% |
ICICI Bank Ltd |
3.43% |
Linde India Ltd |
3.43% |
Sector Allocation
Financial |
26.11% |
Consumer Cyclical |
18.28% |
Basic Materials |
12.17% |
Technology |
11.08% |
Communication Services |
8.01% |
Healthcare |
7.55% |
Consumer Defensive |
5.23% |
Industrials |
4.96% |
Utilities Services |
3.9% |
Energy |
2.71% |
Asset Allocation
-
98%
Equity
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2%
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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