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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 · 2.39%Inception · 05-12-2020
NAV
₹16.80
+0.95% · as of 10-07-2026
Since inception
9.75%
CAGR
Benchmark (inception)
12.41%
CAGR
Fund size
₹739 Cr
AUM
Expense ratio
2.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.75% CAGR vs benchmark +12.41%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.10%
ZOMATO LIMITED EQ4.75%
INFOSYS LIMITED EQ FV RS 54.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.47%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.18%
Bajaj Finance Limited4.06%
ULTRATECH CEMENT LIMITED EQ3.73%
STATE BANK OF INDIA EQ NEW RE. 1/-3.52%
Sector allocation
Financial Services30.53%
Automobile and Auto Components9.50%
Information Technology9.26%
Telecommunication8.75%
Consumer Services7.97%
Construction Materials5.97%
Healthcare5.28%
Fast Moving Consumer Goods5.04%
Chemicals4.72%
Construction4.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,35,784
Invested: ₹12,00,000
Gained: ₹8,35,784
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
₹39.57
1Y
+18.5%
3Y
+19.0%
5Y
+19.3%
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹10.40
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI ESG Exclusionary Strategy Reg Gr
₹238.73
1Y
-0.7%
3Y
+9.7%
5Y
+9.8%
ABSL ESG InteGration Strategy Reg Gr
₹17.80
1Y
-0.8%
3Y
+10.9%
5Y
+8.6%
Axis ESG InteGration Strategy Reg Gr
₹21.01
1Y
-1.9%
3Y
+8.8%
5Y
+7.0%
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