NAV
₹17.4120
as of 29 Sept 2026
Expense Ratio
1.16%
Lumpsum returns (CAGR)
- 1Y
- -5.10%
- 3Y
- +7.73%
- 5Y
- +6.85%
- Since Inception
- +10.02%
SIP returns (XIRR)
- 1Y
- -9.22%
- 3Y
- +0.86%
- 5Y
- +6.30%
- Since Inception
- +7.20%
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
Sectoral allocation
as of 31 Aug 2026- Banks22.36%
- Finance9.97%
- Retailing8.72%
- Telecom - Services8.51%
- IT - Software8.39%
- Auto Components5.84%
- Cement and Cement Products5.75%
- Automobiles4.42%
- Construction4.42%
- Chemicals and Petrochemicals4.24%
- Pharmaceuticals and Biotechnology3.40%
- Personal Products2.19%
Each sector links to the mutual funds most exposed to it.
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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.7.34%
- 2Icici Bank Ltd.7.07%
- 3Hdfc Bank Ltd.4.88%
- 4Axis Bank Ltd.4.74%
- 5Infosys Ltd.4.59%
- 6Larsen And Toubro Ltd.4.42%
- 7Bajaj Finance Ltd.4.28%
- 8Bosch Limited4.05%
- 9Shriram Finance Limited4.05%
- 10Eternal Limited3.99%
What this fund does
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. The current expense ratio is 1.16%.