Kotak ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹18.1240
as on 01 Aug 2025, 11:12 PM
₹-0.2010(1.10%)
Last Change
Schemes Managed By
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹893.15 Cr
0.88%
0.43%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.47%
₹227.48 Cr
Technology
12.16%
₹108.61 Cr
Automobile
10.55%
₹94.23 Cr
Services
8.45%
₹75.47 Cr
Communication
8.10%
₹72.34 Cr
Others
35.27%
₹315.01 Cr
Financial
25.47%
₹227.48 Cr
Technology
12.16%
₹108.61 Cr
Automobile
10.55%
₹94.23 Cr
Services
8.45%
₹75.47 Cr
Communication
8.10%
₹72.34 Cr
Others
35.27%
₹315.01 Cr
HDFC Bank Ltd.
8.00%
₹71.45 Cr
ICICI Bank Ltd.
5.95%
₹53.14 Cr
Bharti Airtel Ltd.
5.73%
₹51.18 Cr
Larsen & Toubro Ltd.
5.04%
₹45.01 Cr
Axis Bank Ltd.
4.54%
₹40.55 Cr
Others
70.74%
₹631.81 Cr
HDFC Bank Ltd.
8.00%
₹71.45 Cr
ICICI Bank Ltd.
5.95%
₹53.14 Cr
Bharti Airtel Ltd.
5.73%
₹51.18 Cr
Larsen & Toubro Ltd.
5.04%
₹45.01 Cr
Axis Bank Ltd.
4.54%
₹40.55 Cr
Others
70.74%
₹631.81 Cr
Funds in this Category
This fund's returns: 15.12%
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
20.81
Category Returns
12.87%
20.81%
3Y Returns
20.81 %
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
17.73
Category Returns
12.87%
20.81%
3Y Returns
17.73 %
Invesco India ESG Integration Strategy Fund Direct - Growth
Min. Investment
₹101
14.68
Category Returns
12.87%
20.81%
3Y Returns
14.68 %
About Kotak ESG Exclusionary Strategy Fund Direct - Growth
Kotak ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is -1.99%, in last 3 years is 52.64% and 80.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹893.15 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
₹1,45,651
₹1,52,636
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,636
52.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
