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Kotak ESG Exclusionary Strategy Fund Growth
Equity
Thematic
Very High Risk
+13.08%
3Y annualised
-0.74% 1D
NAV: 09 Jan '26
₹17.51
Min. SIP amount
Not Supported
Fund size
₹851.24 Cr
Expense ratio
2.29%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.38% |
| Bharti Airtel Ltd. | Communication | Equity | 6.68% |
| Eternal Ltd. | Services | Equity | 4.90% |
| ICICI Bank Ltd. | Financial | Equity | 4.73% |
| Tech Mahindra Ltd. | Technology | Equity | 4.49% |
| Infosys Ltd. | Technology | Equity | 4.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
| Bajaj Finance Ltd. | Financial | Equity | 3.83% |
| Axis Bank Ltd. | Financial | Equity | 3.73% |
| Ultratech Cement Ltd. | Construction | Equity | 3.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.39% |
| Shriram Finance Ltd | Financial | Equity | 3.16% |
| State Bank of India | Financial | Equity | 3.12% |
| Linde India Ltd. | Chemicals | Equity | 3.08% |
| Ambuja Cements Ltd. | Construction | Equity | 1.96% |
| Bosch Ltd. | Automobile | Equity | 1.91% |
| Bharat Forge Ltd. | Automobile | Equity | 1.71% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.59% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.51% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
| HCL Technologies Ltd. | Technology | Equity | 1.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| Biocon Ltd. | Healthcare | Equity | 1.25% |
| Avenue Supermarts Ltd. | Services | Equity | 1.20% |
| SRF Ltd. | Chemicals | Equity | 1.19% |
| Siemens Ltd. | Capital Goods | Equity | 1.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| Abbott India Ltd. | Healthcare | Equity | 1.02% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.02% |
| GAIL (India) Ltd. | Energy | Equity | 1.01% |
| Indus Towers Ltd. | Communication | Equity | 0.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
| Indian Bank | Financial | Equity | 0.89% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
| Bank Of Baroda | Financial | Equity | 0.78% |
| Wipro Ltd. | Technology | Equity | 0.77% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
| Reliance Industries Ltd. | Energy | Equity | 0.74% |
| Shoppers Stop Ltd. | Services | Equity | 0.72% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.71% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.70% |
| V-Mart Retail Ltd. | Services | Equity | 0.61% |
| NTPC Ltd. | Energy | Equity | 0.58% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.48% |
| JK Cement Ltd. | Construction | Equity | 0.39% |
| TeamLease Services Ltd. | Services | Equity | 0.33% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.20% |
| Kwality Walls 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 | +8.3% | +13.1% | +11.2% | +11.7% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 3 | 7 | 8 | -- |
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 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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹17.51.
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₹5,69,913.46 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,