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Kotak ESG Exclusionary Strategy Fund
Equity esg
Overview ( as on 12/06/26 )
NAV
₹16.2
Last change
₹0.41 +0.03%
Fund Size (AUM)
739.05 Cr
Performance
7.3% (5Y)
Fund Details
Kotak ESG Exclusionary Strategy Fund
as of 12/06/26
AUM
739.05 Cr
Expense Ratio
2.37 %
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 | -4.17% | 9.65% | 7.3% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
Bharti Airtel Ltd |
7.42% |
HDFC Bank Ltd |
6.04% |
ICICI Bank Ltd |
5.1% |
Eternal Ltd |
4.75% |
Infosys Ltd |
4.71% |
Larsen & Toubro Ltd |
4.47% |
Axis Bank Ltd |
4.18% |
Bajaj Finance Ltd |
4.06% |
UltraTech Cement Ltd |
3.73% |
State Bank of India |
3.52% |
Sector Allocation
Financial |
31.42% |
Consumer Cyclical |
16.11% |
Basic Materials |
9.98% |
Technology |
9.52% |
Communication Services |
9.01% |
Industrials |
7.96% |
Consumer Defensive |
7.04% |
Healthcare |
5.44% |
Energy |
2.23% |
Utilities Services |
1.29% |
Asset Allocation
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97%
Equity
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3%
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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