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Kotak ESG Exclusionary Strategy Fund Direct Growth
+14.52%
3Y annualised
+1.21% 1D
NAV: 10 Apr '26
₹18.03
Min. for SIP
₹100
Fund size (AUM)
₹709.25 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,883 | -7.06% | |
| 1 year | ₹60,000 | ₹56,338 | -6.10% | |
| 3 years | ₹1,80,000 | ₹1,88,376 | +4.65% | |
| 5 years | ₹3,00,000 | ₹3,61,104 | +20.37% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.68% |
| HDFC Bank Ltd. | Financial | Equity | 6.19% |
| ICICI Bank Ltd. | Financial | Equity | 5.10% |
| Eternal Ltd. | Services | Equity | 4.52% |
| Linde India Ltd. | Chemicals | Equity | 4.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
| Axis Bank Ltd. | Financial | Equity | 3.93% |
| Bajaj Finance Ltd. | Financial | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.73% |
| Ultratech Cement Ltd. | Construction | Equity | 3.64% |
| Infosys Ltd. | Technology | Equity | 3.53% |
| Tech Mahindra Ltd. | Technology | Equity | 3.51% |
| Shriram Finance Ltd | Financial | Equity | 3.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.14% |
| Bharat Forge Ltd. | Automobile | Equity | 2.12% |
| Avenue Supermarts Ltd. | Services | Equity | 1.84% |
| Bosch Ltd. | Automobile | Equity | 1.82% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
| Ambuja Cements Ltd. | Construction | Equity | 1.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.68% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.54% |
| Siemens Ltd. | Capital Goods | Equity | 1.37% |
| Biocon Ltd. | Healthcare | Equity | 1.37% |
| HCL Technologies Ltd. | Technology | Equity | 1.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
| Reliance Industries Ltd. | Energy | Equity | 1.24% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
| Indus Towers Ltd. | Communication | Equity | 1.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| SRF Ltd. | Chemicals | Equity | 1.13% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.10% |
| Abbott India Ltd. | Healthcare | Equity | 1.10% |
| Indian Bank | Financial | Equity | 1.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.87% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| NTPC Ltd. | Energy | Equity | 0.78% |
| Cipla Ltd. | Healthcare | Equity | 0.76% |
| Shoppers Stop Ltd. | Services | Equity | 0.65% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.58% |
| GAIL (India) Ltd. | Energy | Equity | 0.58% |
| V-Mart Retail Ltd. | Services | Equity | 0.48% |
| JK Cement Ltd. | Construction | Equity | 0.43% |
| TeamLease Services Ltd. | Services | Equity | 0.29% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +14.5% | +10.8% | +11.7% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 2 | 4 | 6 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
MPMandar PawarJan 2024 - PresentView details
MP
Mandar Pawar
Jan 2024 - Present
View details
About Kotak ESG Exclusionary Strategy Fund Direct Growth
Kotak ESG Exclusionary Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Mandar Pawar is the Current Fund Manager of Kotak ESG Exclusionary Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 10 Apr 2026 is ₹18.03.
The Kotak ESG Exclusionary Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,