Kotak ESG Exclusionary Strategy Fund - Direct (G) logo

Kotak ESG Exclusionary Strategy Fund Direct Growth

NAV ₹19.18 as on 17 Nov 2025

RiskVery High

Fund Size₹866.04Cr

NAV₹19.18 as on 17 Nov 2025
RiskVery High
Fund Size₹866.04Cr

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Basic Details

Age

4 years 11 months (Since Dec 11, 2020)

Return since Launch

14.10%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹866.04

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mandar Pawar

Experience:

Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.

Asset Allocation

TREPS 1.06%

Kotak Liquid Fund - Direct (G) 0.47%

Net CA & Others 0.01%

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Scheme Holding Summary

Banks

Telecom-Service

E-Commerce/App based Aggregator

IT - Software

Wipro Ltd

1.53%

Finance

Infrastructure Developers & Operators

Cement

Automobile

Gas Distribution

Chemicals

SRF Ltd

0.51%

Auto Ancillaries

Bosch Ltd

1.94%

Pharmaceuticals

Cipla Ltd

1.56%

Castings, Forgings & Fastners

FMCG

Retail

Refineries

Capital Goods - Electrical Equipment

Debt Others

Tyres

Telecom Equipment & Infra Services

Capital Goods-Non Electrical Equipment

Telecomm-Service

Power Generation & Distribution

NTPC Ltd

0.58%

Mutual Fund Units

Miscellaneous

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak ESG Exclusionary Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.18.
The Kotak ESG Exclusionary Strategy Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns9.79%4.90%-3.35%
Category average8.02%6.14%3.98%-
Rank within category759895-

FAQ’s

What kind of returns does Kotak ESG Exclusionary Strategy Fund Direct Growth provide?

Kotak ESG Exclusionary Strategy Fund Direct Growth has given a return of 15.42% in the past 3 years.

What is the expense ratio charged by Kotak ESG Exclusionary Strategy Fund Direct Growth?

The Expense Ratio charged by Kotak ESG Exclusionary Strategy Fund Direct Growth is 0.91%.

What is the AUM size of Kotak ESG Exclusionary Strategy Fund Direct Growth?

The AUM size of Kotak ESG Exclusionary Strategy Fund Direct Growth is ₹866.04Cr.

What is the minimum SIP amount that you can invest in Kotak ESG Exclusionary Strategy Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak ESG Exclusionary Strategy Fund Direct Growth .

What are the top stock holdings of Kotak ESG Exclusionary Strategy Fund Direct Growth?

The top stock holdings of Kotak ESG Exclusionary Strategy Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.