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Jul 20, 2026


Category Equity
AUM (Cr.) 746.02
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.47
Sharpe Ratio -2.01
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 (IDCW) 1.73 -2.34 -0.74 9.16 8.02 9.78
Benchmark - Nifty 100 ESG TRI 1.85 -2.98 2.14 11.73 10.38 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 55.56 7.45 1.26
Equity-Eternal Jun 30, 2026 37.04 4.97 5.60
Equity-Shriram Finance Jun 30, 2026 28.14 3.77 10.03
Equity-Larsen & Toubro Jun 30, 2026 33.56 4.50 1.64
Equity-SBI Jun 30, 2026 27.73 3.72 6.48
Equity-Infosys Jun 30, 2026 30.01 4.02 -13.83
Equity-Bajaj Finance Jun 30, 2026 30.14 4.04 0.57
Equity-ICICI Bank Jun 30, 2026 49.51 6.64 31.35
Equity-Axis Bank Jun 30, 2026 36.33 4.87 17.67
Equity-HDFC Bank Jun 30, 2026 47.88 6.42 7.17

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak ESG Exclusionary Strategy Fund (IDCW)
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