Kotak ESG Exclusionary Strategy Fund Direct - Growth

NAV

₹18.2560

as on 06 Jun 2025, 11:11 PM

₹0.1990(1.10%)

Last Change

Scheme Information

Kotak ESG Exclusionary Strategy Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹863.66 Cr

0.89%

0.29%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

0.5% for redemption within 90 Days

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.94%

₹232.67 Cr

Technology

11.66%

₹100.70 Cr

Automobile

10.97%

₹94.74 Cr

Services

9.09%

₹78.51 Cr

Communication

7.69%

₹66.42 Cr

Others

33.65%

₹290.62 Cr

Financial

26.94%

₹232.67 Cr

Technology

11.66%

₹100.70 Cr

Automobile

10.97%

₹94.74 Cr

Services

9.09%

₹78.51 Cr

Communication

7.69%

₹66.42 Cr

Others

33.65%

₹290.62 Cr

HDFC Bank Ltd.

6.33%

₹54.67 Cr

Infosys Ltd.

5.57%

₹48.11 Cr

Larsen & Toubro Ltd.

4.90%

₹42.32 Cr

Ultratech Cement Ltd.

4.61%

₹39.81 Cr

Hero Motocorp Ltd.

4.24%

₹36.62 Cr

Others

74.35%

₹642.13 Cr

HDFC Bank Ltd.

6.33%

₹54.67 Cr

Infosys Ltd.

5.57%

₹48.11 Cr

Larsen & Toubro Ltd.

4.90%

₹42.32 Cr

Ultratech Cement Ltd.

4.61%

₹39.81 Cr

Hero Motocorp Ltd.

4.24%

₹36.62 Cr

Others

74.35%

₹642.13 Cr

Funds in this Category

This fund's returns: 17.92%

Quant ESG Equity Fund Direct - Growth

Min. Investment

₹1000

23.21

Category Returns

15.02%

23.21%

3Y Returns

23.21 %

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Min. Investment

₹100

22.90

Category Returns

15.02%

23.21%

3Y Returns

22.90 %

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

Min. Investment

₹100

17.93

Category Returns

15.02%

23.21%

3Y Returns

17.93 %

About Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 64.03% and 82.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:863.66 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,09,929.63 Cr
AUM
216
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,458

₹1,64,025

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,025

64.03%

Investment Returns

In the last 3 months
11.68%
In the last 6 months
11.68%
In the last 1 year
7.24%
In the last 3 years
64.03%
In the last 5 years
64.03%
In the last 10 years
64.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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