Kotak ESG Exclusionary Strategy Fund Direct Growth

INF174KA1FI4 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹17.3200

-6.37% 1Y

as of 05 Oct 2026

Expense ratio

1.16%

AUM

₹741 Cr

Min SIP

₹100

Min lump sum

₹100

-6.37%

3Y (ann.)

+7.47%

5Y (ann.)

+6.71%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹17.32

52-week range at 25%

₹17.32

Low 30 Mar 2026₹16.62

High 11 Feb 2026₹19.48

Risk level Very High

Low

Very high

NAV history

18 Dec 2020 Since inception 05 Oct 2026

Returns by period

-2.42%

-6.50%

-4.79%

+2.13%

-6.37%

+7.47%

+6.71%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.19% Cash & other 2.95%

Sector split

Financial Services 30.54%

Consumer Cyclical 15.66%

Basic Materials 9.70%

Technology 9.26%

Communication Services 8.75%

Industrials 7.73%

Consumer Defensive 6.84%

Healthcare 5.29%

Energy 2.17%

Utilities 1.25%

Country split

India 97.19%

Top 5 hold 28.0% Top 10 hold 48.0% 47 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	7.42%	-14.56%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.04%	-25.51%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.10%	-5.06%
4	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.75%	-11.65%
5	Infosys INE009A01021	Technology Information Technology Services	India	4.71%	-26.93%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.47%	-3.55%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.18%	+1.81%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.06%	-10.12%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.73%	-7.41%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.52%	+3.85%
11	Linde INE473A01011	Basic Materials Specialty Chemicals	India	3.51%	+15.10%
12	Shriram Finance INE721A01047	Financial Services Credit Services	India	3.46%	-8.48%
13	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.38%	+31.08%
14	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.29%	-13.96%
15	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	2.23%	+4.94%
16	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	2.03%	+11.27%
17	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.02%	-30.17%
18	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.01%	-16.28%
19	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.82%	-25.23%
20	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.81%	+8.19%
21	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.72%	+18.17%
22	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	1.64%	-8.97%
23	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.55%	-15.31%
24	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.41%	-6.73%
25	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.33%	+0.16%
26	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.30%	-13.29%
27	SRF INE647A01010	Industrials Conglomerates	India	1.21%	-12.37%
28	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.21%	-22.11%
29	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.17%	-7.91%
30	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.12%	-27.17%

About this scheme

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.

Fund manager(s): Mandar Pawar

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Dec 2020

Lump-sum min