← Equity: Thematic-ESG
Start this SIP →
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 · 2.51%Inception · 05-12-2020
NAV
₹15.83
-0.35% · as of 14-10-2026
Since inception
8.19%
CAGR
Benchmark (inception)
11.89%
CAGR
Fund size
₹685 Cr
AUM
Expense ratio
2.51%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.19% CAGR vs benchmark +11.89%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.45%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.42%
ZOMATO LIMITED EQ4.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.87%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.50%
Bajaj Finance Limited4.04%
INFOSYS LIMITED EQ FV RS 54.02%
Shriram Finance Limited3.77%
STATE BANK OF INDIA EQ NEW RE. 1/-3.72%
Sector allocation
Financial Services33.60%
Automobile and Auto Components8.63%
Telecommunication8.62%
Consumer Services8.14%
Information Technology7.64%
Construction Materials5.76%
Healthcare4.95%
Fast Moving Consumer Goods4.94%
Chemicals4.74%
Construction4.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,61,599
Invested: ₹12,00,000
Gained: ₹6,61,599
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
Quant ESG InteGration Strategy Fund Gr Reg Plan
₹38.18
1Y
+17.5%
3Y
+14.6%
5Y
+15.1%
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹9.80
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG InteGration Strategy Reg Gr
₹17.15
1Y
-4.2%
3Y
+8.7%
5Y
+3.9%
Invesco India ESG Equity Fund Gr
₹16.37
1Y
-6.1%
3Y
+6.5%
5Y
+3.6%
SBI ESG Exclusionary Strategy Reg Gr
₹225.28
1Y
-6.2%
3Y
+6.7%
5Y
+5.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.