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Kotak ESG Exclusionary Strategy Fund
Equity esg
Overview ( as on 02/04/26 )
NAV
₹15.6
Last change
₹0.05 +0.0%
Fund Size (AUM)
809.60 Cr
Performance
8.08% (5Y)
Fund Details
Kotak ESG Exclusionary Strategy Fund
as of 02/04/26
AUM
809.60 Cr
Expense Ratio
2.31 %
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 | -1.1% | 11.13% | 8.08% |
| Nifty 100 ESG TR INR | -2.58% | 12.05% | 9.7% |
Top 10 Holdings
HDFC Bank Ltd |
7.24% |
Bharti Airtel Ltd |
7.1% |
ICICI Bank Ltd |
5.11% |
Larsen & Toubro Ltd |
4.28% |
Eternal Ltd |
4.26% |
Axis Bank Ltd |
4.1% |
Bajaj Finance Ltd |
4.06% |
State Bank of India |
4.01% |
UltraTech Cement Ltd |
3.76% |
Shriram Finance Ltd |
3.6% |
Sector Allocation
Financial |
32.68% |
Consumer Cyclical |
15.53% |
Basic Materials |
9.88% |
Technology |
9.69% |
Communication Services |
8.31% |
Industrials |
7.07% |
Healthcare |
5.89% |
Consumer Defensive |
5.8% |
Energy |
3.8% |
Utilities Services |
1.35% |
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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