Kotak ESG Exclusionary Strategy Fund Growth

Equity
Thematic
Very High Risk
13.63%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹17.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹863.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity8.41%
CommunicationEquity5.99%
ServicesEquity5.35%
TechnologyEquity4.07%
ConstructionEquity3.83%
ConstructionEquity3.79%
FinancialEquity3.71%
AutomobileEquity3.55%
ChemicalsEquity3.43%
FinancialEquity3.43%
FinancialEquity3.37%
EnergyEquity3.21%
TechnologyEquity3.15%
FinancialEquity2.49%
AutomobileEquity2.34%
ConstructionEquity2.27%
HealthcareEquity2.01%
FinancialEquity2.01%
ServicesEquity1.63%
HealthcareEquity1.62%
AutomobileEquity1.61%
AutomobileEquity1.50%
TechnologyEquity1.41%
HealthcareEquity1.37%
Consumer StaplesEquity1.31%
CommunicationEquity1.26%
Metals & MiningEquity1.23%
HealthcareEquity1.20%
TechnologyEquity1.19%
HealthcareEquity1.19%
Consumer StaplesEquity1.17%
ConstructionEquity1.16%
AutomobileEquity1.14%
EnergyEquity1.08%
TechnologyEquity1.04%
Consumer StaplesEquity1.00%
ServicesEquity0.96%
EnergyEquity0.93%
FinancialEquity0.85%
AutomobileEquity0.78%
ServicesEquity0.68%
ServicesEquity0.66%
FinancialEquity0.65%
EnergyEquity0.64%
FinancialEquity0.62%
EnergyEquity0.61%
CommunicationPPE0.60%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.46%
ServicesEquity0.38%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.9%13.6%11.9%
Category averageNA-4.1%13.4%NA
Rank with in categoryNA52NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.28%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Harsha Upadhyaya
Nov 2020 - Present
View details

Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes

Mandar Pawar
Jan 2024 - Present
View details

Education
Mr. Pawar has done B.Com and MMS
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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