Kotak ESG Exclusionary Strategy Fund Direct Growth
Very High Risk
Equity
4 Star
₹18.03
1.21%1D Change
+44.90% ↑
Very High Risk
Equity
4 Star
₹18.03
1.21%1D Change
+44.90% ↑
Kotak ESG Exclusionary Strategy Fund Direct Growth
₹18.03
1.21%1D
+44.90% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.93%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹709.25 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 18, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 7.68% |
| HDFC Bank Ltd | 6.19% |
| ICICI Bank Ltd | 5.1% |
| Eternal Ltd | 4.52% |
| Linde India Ltd | 4.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI ESG Exclusionary Stra... | ₹ 4,810 Cr | ₹254.40 | 1.77% | Very High |
| ICICI Prudential ESG Excl... | ₹ 1,246 Cr | ₹22.39 | 0.99% | Very High |
| Axis ESG Integration Stra... | ₹ 1,006 Cr | ₹21.87 | 1.20% | Very High |
| Edelweiss Emerging Market... | ₹ 188 Cr | ₹27.36 | 1.62% | Very High |
NAV History - Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth
FUND | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹18.03 |
| Class | Equity | Other |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Mandar Pawar |
FUND | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak ESG Exclusiona... | 6.2% | 0.08% | -5.06% | -4.4% | 10.46% | 14.54% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)