Kotak ESG Exclusionary Strategy Fund Direct Growth
Very High Risk
Equity
4 Star
₹18.15
0.02%1D Change
13.63%p.a.
Very High Risk
Equity
4 Star
₹18.15
0.02%1D Change
13.63%p.a.
Kotak ESG Exclusionary Strategy Fund Direct Growth
₹18.15
0.02%1D
13.63%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.88%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹893.15 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| HDFC Bank Ltd | 8.41% |
| Bharti Airtel Ltd | 5.99% |
| Eternal Ltd | 5.35% |
| Tech Mahindra Ltd | 4.07% |
| UltraTech Cement Ltd | 3.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ESG Excl... | ₹ 1,507 Cr | ₹23.33 | 0.09% | Very High |
| SBI ESG Exclusionary Stra... | ₹ 5,666 Cr | ₹256.82 | 0.17% | Very High |
| Axis ESG Integration Stra... | ₹ 1,229 Cr | ₹22.59 | 0.31% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
NAV History
FUND | Kotak ESG Exclusionary Strategy Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹18.15 |
| Class | Equity | Other |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Mandar Pawar |
FUND | Kotak ESG Exclusionary Strategy Fund Direct 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... | 0.28% | -1.41% | 1.7% | 10.27% | 2.14% | 14.71% |
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 schemes126
- 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)
