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Kotak Mahindra Mutual Fund · Equity: Thematic-ESG
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · NIFTY 100 ESG TRITER · 2.37%Inception · 05-12-2020
NAV
₹16.18
-1.06% · as of 29-05-2026
Since inception
9.21%
CAGR
Benchmark (inception)
12.37%
CAGR
Fund size
₹752 Cr
AUM
Expense ratio
2.37%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.21% CAGR vs benchmark +12.37%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.19%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.10%
ZOMATO LIMITED EQ4.52%
LINDE INDIA LIMITED EQ4.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.93%
Bajaj Finance Limited3.73%
STATE BANK OF INDIA EQ NEW RE. 1/-3.73%
ULTRATECH CEMENT LIMITED EQ3.64%
Sector allocation
Financial Services30.07%
Information Technology10.56%
Telecommunication8.86%
Automobile and Auto Components8.74%
Consumer Services7.49%
Healthcare6.10%
Construction Materials5.77%
Chemicals5.18%
Fast Moving Consumer Goods4.38%
Oil, Gas & Consumable Fuels4.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,73,315
Invested: ₹12,00,000
Gained: ₹7,73,315
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mandar Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148602
ISIN (Growth)
INF174KA1FF0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
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₹37.42
1Y
+12.5%
3Y
+20.0%
5Y
+20.2%
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG Integration Strategy Reg Gr
₹17.18
1Y
-1.9%
3Y
+11.7%
5Y
+9.6%
SBI ESG Exclusionary Strategy Reg Gr
₹230.79
1Y
-2.6%
3Y
+10.4%
5Y
+10.1%
Axis ESG Integration Strategy Reg Gr
₹20.35
1Y
-3.1%
3Y
+9.7%
5Y
+7.4%
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