-
Kotak ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 08/07/25 )
NAV
₹17.32
Last change
₹0.04 +0.0%
Fund Size (AUM)
875.25 Cr
Performance
-
Fund Details
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
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Kotak ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
NA
-
