Kotak ESG Exclusionary Strategy Fund Regular Growth
Get the latest NAV of Kotak ESG Exclusionary Strategy Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.60
▲0.3%1D
NAV as on 02 Apr 2026
8.75%/per year
Since Inception
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Kotak ESG Exclusionary Strategy Fund Regular Growth Performance vs. Equity ESG Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Equity ESG Index) over 3Y, but underperformed over 1Y, 5Y.
Kotak ESG Exclusionary Strategy Fund Regular Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 7 mutual funds in the equity - esg category as per INDmoney.
Kotak ESG Exclusionary Strategy Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak ESG Exclusionary Strategy Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak ESG Exclusionary Strategy Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Corporate
Financial Services
33%
Consumer Cyclical
16%
Basic Materials
10%
Financial Services
31%
Consumer Cyclical
16%
Corporate
14%
Kotak ESG Exclusionary Strategy Fund Regular Growth Holdings Details
as on (31-Mar-26)
Kotak ESG Exclusionary Strategy Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.31% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹810 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 13.32% |
| Risk |   Very High Risk |
About Kotak ESG Exclusionary Strategy Fund Regular Growth
Kotak ESG Exclusionary Strategy Fund Regular Growth is an equity fund. This fund was started on 18 December, 2020. The fund is managed by Mandar Pawar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak ESG Exclusionary Strategy Fund Regular Growth has ₹810 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 2.3.
Returns
Kotak ESG Exclusionary Strategy Fund Regular Growth has given a CAGR return of 8.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.10%, 11.13% and 8.08% respectively.
Holdings
Kotak ESG Exclusionary Strategy Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Communication, Corporate, Industrial, Health, Consumer Defensive, Energy, Government, Utilities. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Eternal Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak ESG Exclusionary Strategy Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak ESG Exclusionary Strategy Fund Regular Growth has no lock in period.
Fund Manager
Mandar Pawar
Fund Manager of Kotak ESG Exclusionary Strategy Fund Regular Growth, since 22 January 2024
- AUM of the fund stands at 809.6 Cr as of Feb'26
- AUM decreased by 13.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak ESG Exclusionary Strategy Fund Regular Growth
How do I invest in Kotak ESG Exclusionary Strategy Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Kotak ESG Exclusionary Strategy Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.