Kotak ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹16.5810
as of 17 Jun 2026
Expense Ratio
2.31%
AUM
₹802 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.92%
- 3Y
- +10.22%
- 5Y
- +8.01%
- Since Inception
- +9.50%
SIP returns (XIRR)
- 1Y
- -3.72%
- 3Y
- +3.86%
- 5Y
- +7.19%
- Since Inception
- +7.68%
Returns calculated from 20 November 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,700
Invested
₹7,889
Value today
5.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹158
Value today
8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,35,000
Withdrawn
₹11,84,864
Corpus left
+₹5,19,864 net gain — withdrew ₹3,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,70,918
Value today
-8.1%
vs lumpsum
Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹97,098
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.34
Sortino
14.48%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Thinking about Kotak ESG Exclusionary Strategy Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.7.67%
- 2Hdfc Bank Ltd.6.15%
- 3Icici Bank Ltd.5.04%
- 4Infosys Ltd.4.71%
- 5Eternal Limited4.60%
- 6Larsen And Toubro Ltd.4.32%
- 7Bajaj Finance Ltd.4.11%
- 8Linde India Ltd.4.08%
- 9Axis Bank Ltd.4.05%
- 10State Bank Of India.3.83%
Investment Objective
Kotak ESG Exclusionary Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak ESG Exclusionary Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹802 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations