NAV
₹18.6150
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.58%
- 3Y
- +11.00%
- 5Y
- +9.48%
- Since Inception
- +11.53%
SIP returns (XIRR)
- 1Y
- +2.53%
- 3Y
- +6.42%
- 5Y
- +9.52%
- Since Inception
- +9.97%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
- 1Bharti Airtel Ltd.7.45%
- 2Icici Bank Ltd.6.64%
- 3Hdfc Bank Ltd.6.42%
- 4Eternal Limited4.97%
- 5Axis Bank Ltd.4.87%
- 6Larsen And Toubro Ltd.4.50%
- 7Bajaj Finance Ltd.4.04%
- 8Infosys Ltd.4.02%
- 9Shriram Finance Limited3.77%
- 10State Bank Of India.3.72%
Investment Objective
Kotak ESG Exclusionary Strategy Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years.
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