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Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity esg
Overview ( as on 31/10/25 )
NAV
₹17.52
Last change
₹-0.11 -0.01%
Fund Size (AUM)
850.26 Cr
Performance
-
Fund Details
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 31/10/25
AUM
850.26 Cr
Expense Ratio
2.29 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF174KA1FG8
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 Reinvestment of Income Distribution cum Cap Wdrl | 4.51% | 14.6% | - |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
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
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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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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18.27% (5Y)
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-
ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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17.9% (5Y)
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-
Kotak ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
NA
-
-
Kotak ESG Exclusionary Strategy IDCWR
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Returns
-
NA
-
-
SBI ESG Exclusionary Strategy IDCW-R
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Returns
-
18.1% (5Y)
-
-
Axis ESG Integration Strategy Growth
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Returns
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14.39% (5Y)
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