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Kotak Mahindra Mutual Fund

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

NAV
returns change indicator
18.4120
as on 14 Jul 2025, 11:11 PM
-0.0140(0.08%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,860
star
1,67,530
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,530
Profit (absolute return)
67.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.32%
In the last 6 months
7.14%
In the last 1 year
1.85%
In the last 3 years
67.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout
Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
893.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.88%
Expense Ratio
Plan
Dividend
0.43%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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
View All
View All

About Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mandar Pawar. It has an AUM of ₹893.15 Crores and the latest NAV decalared is ₹18.412 as on 15 Jul 2025 at 1:59 am.
Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.85%, in last 3 years is 67.53% and 83.84% 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
Kotak Mahindra Mutual Fund
View AMC Details
5,41,198.99 Cr
AUM
215
Schemes
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