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Kotak ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 17/10/25 )
NAV
₹17.57
Last change
₹-0.0 -0.0%
Fund Size (AUM)
850.26 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Fund Regular Growth
as of 17/10/25
AUM
850.26 Cr
Expense Ratio
2.29 %
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 | 1.22% | 15.33% | - |
| Nifty 100 ESG TR INR | -7.1% | 13.29% | 16.85% |
Top 10 Holdings
HDFC Bank Ltd |
8.05% |
Bharti Airtel Ltd |
5.96% |
Eternal Ltd |
5.74% |
ICICI Bank Ltd |
4.76% |
Infosys Ltd |
4.07% |
Tech Mahindra Ltd |
3.95% |
UltraTech Cement Ltd |
3.88% |
Bajaj Finance Ltd |
3.88% |
Larsen & Toubro Ltd |
3.87% |
Axis Bank Ltd |
3.33% |
Sector Allocation
Financial |
27.5% |
Consumer Cyclical |
17.98% |
Technology |
12.24% |
Basic Materials |
11.29% |
Communication Services |
7.46% |
Industrials |
5.93% |
Healthcare |
5.64% |
Consumer Defensive |
5.46% |
Utilities Services |
3.45% |
Energy |
3.04% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Kotak ESG Exclusionary Strategy Growth
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NA
-
-
Kotak ESG Exclusionary Strategy IDCWR
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NA
-
-
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-
-
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