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Kotak ESG Exclusionary Strategy Fund Growth
Equity
Thematic
Very High Risk
+14.30%
3Y annualised
+0.27% 1D
NAV: 20 Feb '26
₹17.58
Min. for SIP
Not Supported
Fund size
₹822.94 Cr
Expense ratio
2.30%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.45% |
| Bharti Airtel Ltd. | Communication | Equity | 6.46% |
| Tech Mahindra Ltd. | Technology | Equity | 5.08% |
| Eternal Ltd. | Services | Equity | 4.98% |
| ICICI Bank Ltd. | Financial | Equity | 4.94% |
| Axis Bank Ltd. | Financial | Equity | 4.00% |
| Infosys Ltd. | Technology | Equity | 3.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.87% |
| Bajaj Finance Ltd. | Financial | Equity | 3.73% |
| Ultratech Cement Ltd. | Construction | Equity | 3.70% |
| State Bank of India | Financial | Equity | 3.53% |
| Shriram Finance Ltd | Financial | Equity | 3.35% |
| Linde India Ltd. | Chemicals | Equity | 3.21% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.03% |
| Bosch Ltd. | Automobile | Equity | 2.00% |
| Ambuja Cements Ltd. | Construction | Equity | 1.86% |
| Bharat Forge Ltd. | Automobile | Equity | 1.73% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.57% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
| Siemens Ltd. | Capital Goods | Equity | 1.24% |
| Avenue Supermarts Ltd. | Services | Equity | 1.21% |
| Biocon Ltd. | Healthcare | Equity | 1.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
| SRF Ltd. | Chemicals | Equity | 1.13% |
| Reliance Industries Ltd. | Energy | Equity | 1.11% |
| Indus Towers Ltd. | Communication | Equity | 1.08% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.02% |
| Indian Bank | Financial | Equity | 1.00% |
| Abbott India Ltd. | Healthcare | Equity | 1.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.90% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.83% |
| Bank Of Baroda | Financial | Equity | 0.82% |
| Shoppers Stop Ltd. | Services | Equity | 0.71% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.68% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.67% |
| NTPC Ltd. | Energy | Equity | 0.65% |
| GAIL (India) Ltd. | Energy | Equity | 0.61% |
| V-Mart Retail Ltd. | Services | Equity | 0.55% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.50% |
| JK Cement Ltd. | Construction | Equity | 0.40% |
| TeamLease Services Ltd. | Services | Equity | 0.30% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.1% | +14.3% | +10.8% | +11.5% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 1 | 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
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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.58.
The Kotak ESG Exclusionary Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 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,