AnandRathi

Kotak ESG Exclusionary Strategy Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

9.49%

NAV (₹)

16.9500

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 746.02 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date11 Dec 2020
Fund Age5 Yrs

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.64%
3 Month Return2.87%
6 Month Return-2.98%
1 Year Return-0.41%
3 Year Return9.49%
5 Year Return7.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.00%193.965
Finance
9.28%69.214
IT - Software
8.02%59.811
Telecom-Service
7.82%58.338
Others
6.09%45.414
Cement
6.04%45.076
E-Commerce/App based Aggregator
5.21%38.896
Chemicals
4.98%37.126
FMCG
4.83%36.056
Infrastructure Developers & Operators
4.72%35.239

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
7.45%55.56Telecom-Service
ICICI Bank
6.64%49.507Banks
HDFC Bank
6.42%47.877Banks
Eternal
4.97%37.044E-Commerce/App based Aggregator
Axis Bank
4.87%36.334Banks
Larsen & Toubro
4.50%33.562Infrastructure Developers & Operators
Bajaj Finance
4.04%30.143Finance
Infosys
4.02%30.012IT - Software
Shriram Finance
3.77%28.138Finance
SBI
3.72%27.726Banks

Fund Manager Details

Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years. B.Com. and M.M.S. (Finance) from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak ESG Exclusionary Strategy Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak ESG Exclusionary Strategy Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak ESG Exclusionary Strategy Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak ESG Exclusionary Strategy Fund (G) over the past three years is 9.49%.
The current NAV of Kotak ESG Exclusionary Strategy Fund (G) is 16.9500.
The Expense ratio of Kotak ESG Exclusionary Strategy Fund (G) is 2.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak ESG Exclusionary Strategy Fund (G) fund is ₹ 746.02 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak ESG Exclusionary Strategy Fund (G) is For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.
The fund managers of the Kotak ESG Exclusionary Strategy Fund (G) are Mandar Pawar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak ESG Exclusionary Strategy Fund (G) was launched on 11 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 16.9500.

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