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Fund Overview of Kotak Esg Exclusionary Strategy Fund Direct-growth
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₹739.0 CrAUM
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₹18.10NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Esg Exclusionary Strategy Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.51% | NA | 1.93% |
| 6 Months | -4.86% | NA | 9.88% |
| 1 Year | -0.49% | -0.49% | -1.38% |
| 2 Years | 2.38% | 1.18% | 17.04% |
| 3 Years | 39.88% | 11.84% | 15.48% |
| 5 Years | 58.64% | 9.67% | 17.71% |
Compare Kotak Esg Exclusionary Strategy Fund Direct-growth with other mutual funds in the same category
Kotak Esg Exclusionary Strategy Fund Direct-growth
Quant Esg Integration Strategy Fund Direct-growth
Quant Esg Integration Strategy Fund Direct-idcw
Asset Allocation
equities
97.20%debt instruments
0.52%other assets or cash equivalents
2.28%Kotak Esg Exclusionary Strategy Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2020, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria. It manages assets worth ₹739.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout Kotak Esg Exclusionary Strategy Fund Direct-growth
The portfolio allocation consists of 97.20% in equities, 0.52% in debt instruments, 2.28% in other assets or cash equivalents.Managed by Mandar Pawar, it has delivered a return of -0.49% in the last year, a total return since inception of 11.35%.
When exploring wealth creation strategies savvy investors often look at which sip is best depending on returns.
Key Metrics of Kotak Esg Exclusionary Strategy Fund Direct-growth
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Standard Deviation13.89%
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Sharpe Ratio0.45%
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Alpha0.76%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Esg Exclusionary Strategy Fund Regular-growth
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₹739 | 2.69% | 3.12% | -5.54% | -1.92% | 10.20% |
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Kotak Esg Exclusionary Strategy Fund Regular-idcw
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₹739 | 2.69% | 3.12% | -5.54% | -1.92% | 10.20% |
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Kotak Esg Exclusionary Strategy Fund Direct-idcw
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₹739 | 2.83% | 3.51% | -4.86% | -0.49% | 11.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.42% | ₹54.87 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹44.67 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹37.69 Cr |
| Zomato Ltd | Technology | 4.75% | ₹35.08 Cr |
| Infosys Ltd | Technology | 4.71% | ₹34.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹33.02 Cr |
| Axis Bank Ltd | Financial | 4.18% | ₹30.88 Cr |
| Bajaj Finance Ltd | Financial | 4.06% | ₹29.97 Cr |
| Ultratech Cement Ltd | Materials | 3.73% | ₹27.56 Cr |
| State Bank Of India | Financial | 3.52% | ₹26.04 Cr |
| Linde India Ltd | Materials | 3.51% | ₹25.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.46% | ₹25.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.38% | ₹17.61 Cr |
| Repo | Unspecified | 2.31% | ₹17.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.29% | ₹16.92 Cr |
| Bosch Ltd | Consumer Discretionary | 2.23% | ₹16.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.03% | ₹14.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹14.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹14.82 Cr |
| Ambuja Cements Ltd | Materials | 1.82% | ₹13.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Esg Exclusionary Strategy Fund Direct-growth
What is the current AUM of Kotak Esg Exclusionary Strategy Fund Direct-growth?
As of Sun May 31, 2026, Kotak Esg Exclusionary Strategy Fund Direct-growth manages assets worth ₹739.0 crore
How has Kotak Esg Exclusionary Strategy Fund Direct-growth performed recently?
- 3 Months: 3.51%
- 6 Months: -4.86%
What is the long-term performance of Kotak Esg Exclusionary Strategy Fund Direct-growth?
- 3 Years CAGR: 11.84%
- 5 Years CAGR: 9.67%
- Since Inception: 11.35%
What is the portfolio composition of Kotak Esg Exclusionary Strategy Fund Direct-growth?
Equity: 97.20%, Debt: 0.52%, Others: 2.28%.
Who manages Kotak Esg Exclusionary Strategy Fund Direct-growth?
Kotak Esg Exclusionary Strategy Fund Direct-growth is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Esg Exclusionary Strategy Fund Direct-growth?
Large Cap: 80.27%, Mid Cap: 14.70%, Small Cap: 5.03%.
Which are the top companies Kotak Esg Exclusionary Strategy Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- ICICI Bank Ltd – 5.10% of the fund's portfolio
- Zomato Ltd – 4.75% of the fund's portfolio
- Infosys Ltd – 4.71% of the fund's portfolio
Which are the major sectors Kotak Esg Exclusionary Strategy Fund Direct-growth focuses on?
- Financial – 26.36% of the fund's portfolio
- Technology – 18.90% of the fund's portfolio
- Materials – 9.06% of the fund's portfolio
- Consumer Discretionary – 6.90% of the fund's portfolio
- Industrials – 4.47% of the fund's portfolio
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