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Kotak ESG Exclusionary Strategy Fund
Equity esg
Overview ( as on 06/03/26 )
NAV
₹16.73
Last change
₹-0.22 -0.01%
Fund Size (AUM)
822.94 Cr
Performance
9.72% (5Y)
Fund Details
Kotak ESG Exclusionary Strategy Fund
as of 06/03/26
AUM
822.94 Cr
Expense Ratio
2.3 %
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 | 9.68% | 12.78% | 9.72% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
Top 10 Holdings
HDFC Bank Ltd |
7.45% |
Bharti Airtel Ltd |
6.46% |
Tech Mahindra Ltd |
5.08% |
Eternal Ltd |
4.98% |
ICICI Bank Ltd |
4.94% |
Axis Bank Ltd |
4.0% |
Infosys Ltd |
3.99% |
Larsen & Toubro Ltd |
3.87% |
Bajaj Finance Ltd |
3.73% |
UltraTech Cement Ltd |
3.7% |
Sector Allocation
Financial |
31.09% |
Consumer Cyclical |
15.81% |
Technology |
12.11% |
Basic Materials |
10.14% |
Communication Services |
8.27% |
Industrials |
6.59% |
Healthcare |
5.58% |
Consumer Defensive |
5.52% |
Energy |
3.61% |
Utilities Services |
1.27% |
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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