Kotak ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹16.6950
as of 14 Jul 2026
Expense Ratio
2.31%
AUM
₹802 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.31%
- 3Y
- +9.23%
- 5Y
- +7.46%
- Since Inception
- +9.50%
SIP returns (XIRR)
- 1Y
- -2.43%
- 3Y
- +3.72%
- 5Y
- +7.22%
- Since Inception
- +7.73%
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 —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,57,169 today — ₹3,00,000 invested, 7.1% XIRR.
₹3,00,000
Invested
₹3,57,169
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,43,317 today (7.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹10,76,001.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,57,169 in this fund vs ₹3,91,320 in the benchmark — underperformance of ₹34,151.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,02,644 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
-0.02
Alpha
0.29
Beta
-0.11
Sortino
14.38%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.7.42%
- 2Hdfc Bank Ltd.6.04%
- 3Icici Bank Ltd.5.10%
- 4Eternal Limited4.75%
- 5Infosys Ltd.4.71%
- 6Larsen And Toubro Ltd.4.47%
- 7Axis Bank Ltd.4.18%
- 8Bajaj Finance Ltd.4.06%
- 9Ultratech Cement Ltd.3.73%
- 10State Bank Of India.3.52%
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