Kotak ESG Exclusionary Strategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹746.02 Cr
Expense Ratio
2.39%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.21% | -- |
| 3 Months | +7.35% | -- |
| 6 Months | -3.77% | -- |
| 1 Year | +2.65% | +2.65% |
| 2 Years | -- | +0.63% |
| 3 Years | +33.4% | +10.08% |
| 5 Years | +44.94% | +7.7% |
| Since Launch | +71.5% | +10.02% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 55.56 | 7.45 |
| ICICI Bank | 49.51 | 6.64 |
| HDFC Bank | 47.88 | 6.42 |
| Eternal | 37.05 | 4.97 |
| AXIS Bank Ltd | 36.34 | 4.87 |
| Larsen & Toubro Ltd | 33.57 | 4.50 |
| Bajaj Finance | 30.15 | 4.04 |
| Infosys | 30.02 | 4.02 |
| Shriram Finance | 28.14 | 3.77 |
| State Bank of India | 27.73 | 3.72 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
13.77%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | -0.14% | +12.77% | +10.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | +6.98% | +12.16% | +8.83% |
| Kotak ESG Exclusionary Strategy Fund Regular Growth | +2.65% | +10.08% | +7.7% |
| Invesco India ESG Integration Stategy Fund Regular Growth | +2.17% | +9.98% | +7.77% |
| Axis ESG Integration Strategy Fund Regular Growth | +2.07% | +9.69% | +6.79% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak ESG Exclusionary Strategy Fund Regular Growth has an AUM of 746.02 crores & has delivered CAGR of 7.70 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.39%. The minimum investment in Kotak ESG Exclusionary Strategy Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, ICICI Bank, HDFC Bank, Eternal.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Communications Services.
Some of the similar funds are ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. Kotak ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 13.77%.
FAQs
According to the morning star rating Kotak ESG Exclusionary Strategy Fund Regular Growth has a Medium risk & Moderate return.
Kotak ESG Exclusionary Strategy Fund Regular Growth is managed by Mandar Pawar.
The expense ratio of Kotak ESG Exclusionary Strategy Fund Regular Growth is 2.39%.
The 5 year annualized return on Kotak ESG Exclusionary Strategy Fund Regular Growth is 7.70% & it has generated 2.65% in the last 1 year.
The minimum investment in Kotak ESG Exclusionary Strategy Fund Regular Growth is 100 Rs.
Kotak ESG Exclusionary Strategy Fund Regular Growth has an AUM of 746.02 crores.
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