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Jun 25, 2026


Category Equity
AUM (Cr.) 739.05
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.39
Sharpe Ratio -1.34
Beta Ratio 0.00
Fund Manager Mandar Pawar
Inception Date Dec 11, 2020
Risk Level Very High

Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ESG Exclusionary Strategy Fund (G) 1.49 -6.47 -2.58 10.7 7.7 9.57
Benchmark - Nifty 100 ESG TRI 1.86 -5.34 0.64 12.74 10.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 54.87 7.42 0.70
Equity-HDFC Bank May 31, 2026 44.67 6.04 1.78
Equity-ICICI Bank May 31, 2026 37.69 5.10 4.19
Equity-Eternal May 31, 2026 35.08 4.75 9.43
Equity-Infosys May 31, 2026 34.83 4.71 39.24
Equity-Larsen & Toubro May 31, 2026 33.02 4.47 16.34
Equity-Axis Bank May 31, 2026 30.88 4.18 10.79
Equity-Bajaj Finance May 31, 2026 29.97 4.06 13.31
Equity-UltraTech Cem. May 31, 2026 27.56 3.73 6.86
Equity-SBI May 31, 2026 26.04 3.52 -1.53

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak ESG Exclusionary Strategy Fund (G)
Contact Person
Mandar Pawar
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com