NAV
₹18.1020
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.49%
- 3Y
- +11.86%
- 5Y
- +9.72%
- Since Inception
- +11.24%
SIP returns (XIRR)
- 1Y
- -2.33%
- 3Y
- +5.42%
- 5Y
- +8.87%
- Since Inception
- +9.38%
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.7.67%
- 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 · 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