Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,099 | +99 |
| 3 Years | ₹1,000 | ₹1,327 | +327 |
| 5 Years | ₹1,000 | ₹1,602 | +602 |
Calculated using the fund's annualised return since inception (9.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 46.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.70% |
| ICICI Bank Ltd | Banks | Large Cap | 6.95% |
| HDFC Bank Ltd | Banks | Large Cap | 5.28% |
| Axis Bank Ltd | Banks | Large Cap | 4.83% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.45% |
| Infosys Ltd | IT - Software | Large Cap | 4.36% |
| Zomato Ltd | Retailing | Large Cap | 4.21% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.20% |
| Bosch Ltd | Auto Components | Mid Cap | 4.13% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹685 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹680 Cr
Exit load, stamp duty & tax
11-Dec-20
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.92% |
| Beta | 0.87 |
| Sharpe Ratio | 1.90 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 1.67 |
| Information Ratio | -0.06 |
| R-Squared | 92.31% |
| Max Drawdown | -3.19% |
| Upside Capture | 94.34% |
| Downside Capture | 87.43% |
Fund management
Scheme Details
Investment objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is ₹17.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The expense ratio charged by Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is 1.16%.
What is the Min. SIP of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The minimum SIP investment in Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The exit load for Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is: 0.50% on or before 90D, Nil after 90D
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