Kotak ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹18.7870
as on 16 Sep 2025, 11:12 PM
₹0.1370(0.73%)
Last Change
Schemes Managed By
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹850.03 Cr
0.88%
0.36%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.99%
₹212.42 Cr
Technology
11.95%
₹101.58 Cr
Automobile
11.54%
₹98.09 Cr
Services
10.07%
₹85.60 Cr
Communication
7.69%
₹65.37 Cr
Others
33.76%
₹286.97 Cr
Financial
24.99%
₹212.42 Cr
Technology
11.95%
₹101.58 Cr
Automobile
11.54%
₹98.09 Cr
Services
10.07%
₹85.60 Cr
Communication
7.69%
₹65.37 Cr
Others
33.76%
₹286.97 Cr
HDFC Bank Ltd.
8.00%
₹68.00 Cr
ICICI Bank Ltd.
5.95%
₹50.58 Cr
Bharti Airtel Ltd.
5.73%
₹48.71 Cr
Larsen & Toubro Ltd.
5.04%
₹42.84 Cr
Axis Bank Ltd.
4.54%
₹38.59 Cr
Others
70.74%
₹601.31 Cr
HDFC Bank Ltd.
8.00%
₹68.00 Cr
ICICI Bank Ltd.
5.95%
₹50.58 Cr
Bharti Airtel Ltd.
5.73%
₹48.71 Cr
Larsen & Toubro Ltd.
5.04%
₹42.84 Cr
Axis Bank Ltd.
4.54%
₹38.59 Cr
Others
70.74%
₹601.31 Cr
Funds in this Category
This fund's returns: 15.10%
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
20.43
Category Returns
12.89%
20.43%
3Y Returns
20.43 %
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
14.78
Category Returns
12.89%
20.43%
3Y Returns
14.78 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹101
14.30
Category Returns
12.89%
20.43%
3Y Returns
14.30 %
About Kotak ESG Exclusionary Strategy Fund Direct - Growth
Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is -1.80%, in last 3 years is 52.56% and 86.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹850.03 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,644
₹1,52,556
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,556
52.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
