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Open ICICI 3-in-1 Account

Aug 10, 2026

Category Equity
AUM (Cr.) 746.02
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.47
Sharpe Ratio 0.70
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) 2.77 -3.59 3.87 10.12 7.9 10.12
Benchmark - Nifty 100 ESG TRI 3.28 0.67 29.58 12.94 10.46 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 59.16 7.82 6.48
Equity-ICICI Bank Jul 31, 2026 51.67 6.83 4.38
Equity-HDFC Bank Jul 31, 2026 44.89 5.93 -6.24
Equity-Bajaj Finance Jul 31, 2026 34.24 4.52 13.58
Equity-Infosys Jul 31, 2026 33.90 4.48 12.96
Equity-Axis Bank Jul 31, 2026 33.20 4.39 -8.63
Equity-Larsen & Toubro Jul 31, 2026 31.91 4.22 -4.94
Equity-UltraTech Cem. Jul 31, 2026 28.57 3.77 5.78
Equity-Shriram Finance Jul 31, 2026 28.26 3.73 0.44
Equity-SBI Jul 31, 2026 27.74 3.66 0.05

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