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Kotak ESG Exclusionary Strategy Fund Growth
+7.08%
3Y annualised
+0.15% 1D
NAV: 27 Oct '26
₹15.80
Min. for SIP
₹100
Fund size (AUM)
₹684.73 Cr
Expense ratio
2.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,067 | -3.11% | |
| 1 year | ₹60,000 | ₹56,863 | -5.23% | |
| 3 years | ₹1,80,000 | ₹1,75,368 | -2.57% | |
| 5 years | ₹3,00,000 | ₹3,32,921 | +10.97% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 5.28% |
| Axis Bank Ltd | Financial | Equity | 4.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.45% |
| Infosys Ltd | Technology | Equity | 4.36% |
| Zomato Ltd | Technology | Equity | 4.21% |
| Bajaj Finance Ltd | Financial | Equity | 4.20% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.87% |
| Ultratech Cement Ltd | Materials | Equity | 3.84% |
| State Bank of India | Financial | Equity | 3.78% |
| Linde India Ltd | Materials | Equity | 3.32% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.64% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.23% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.14% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.98% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.82% |
| Siemens Ltd | Diversified | Equity | 1.80% |
| Ambuja Cements Ltd | Materials | Equity | 1.64% |
| Power Finance Corporation Ltd | Financial | Equity | 1.57% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.55% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.47% |
| Indus Towers Ltd | Technology | Equity | 1.21% |
| Abbott India Ltd | Healthcare | Equity | 1.19% |
| SRF Ltd | Materials | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.10% |
| Indian Bank | Financial | Equity | 1.06% |
| Schaeffler India Ltd | Industrials | Equity | 1.02% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.97% |
| Tech Mahindra Ltd | Technology | Equity | 0.96% |
| Repo | Unspecified | Repo | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.87% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.83% |
| Bank Of Baroda | Financial | Equity | 0.76% |
| HCL Technologies Ltd | Technology | Equity | 0.72% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.62% |
| Crisil Ltd | Industrials | Equity | 0.59% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.50% |
| Biocon Ltd | Healthcare | Equity | 0.49% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.44% |
| JK Cement Ltd | Materials | Equity | 0.44% |
| TeamLease Services Ltd | Industrials | Equity | 0.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.35% |
| Net Payables | Unspecified | Net Payables | -0.28% |
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 | -10.9% | +7.1% | +4.8% | +8.1% |
| Category average (Equity Thematic) | -10.0% | +7.7% | +5.4% | +11.4% |
| Rank (Equity Thematic) | 5 | 7 | 5 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MPMandar PawarJan 2024 - PresentView details
MP
Mandar Pawar
Jan 2024 - Present
View details
About Kotak ESG Exclusionary Strategy Fund Growth
Kotak ESG Exclusionary Strategy Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹15.80.
The Kotak ESG Exclusionary Strategy Fund 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₹5,92,379.05 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,