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Kotak ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 12/08/26 )
NAV
₹17.17
Last change
₹-0.05 -0.0%
Fund Size (AUM)
756.90 Cr
Performance
7.7% (5Y)
Fund Details
Kotak ESG Exclusionary Strategy Fund Regular Growth
as of 12/08/26
AUM
756.90 Cr
Expense Ratio
2.39 %
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 | 2.65% | 10.08% | 7.7% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
Bharti Airtel Ltd |
7.82% |
ICICI Bank Ltd |
6.83% |
HDFC Bank Ltd |
5.93% |
Bajaj Finance Ltd |
4.52% |
Infosys Ltd |
4.48% |
Axis Bank Ltd |
4.39% |
Larsen & Toubro Ltd |
4.22% |
UltraTech Cement Ltd |
3.77% |
Shriram Finance Ltd |
3.73% |
State Bank of India |
3.66% |
Sector Allocation
Financial |
33.98% |
Consumer Cyclical |
15.43% |
Basic Materials |
9.73% |
Communication Services |
9.33% |
Technology |
9.09% |
Industrials |
7.7% |
Consumer Defensive |
7.58% |
Healthcare |
5.48% |
Energy |
1.14% |
Utilities Services |
0.52% |
Asset Allocation
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96%
Equity
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4%
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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