Mutual Fund Details

Kotak ESG Exclusionary Strategy Fund Direct-IDCW Payout

Equity Thematic-ESG

NAV

₹18.4120

as on 14 Jul 2025, 11:11 PM

₹-0.0140(0.08%)

Last Change

Schemes Managed By

Mandar Pawar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,860

₹1,67,530

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

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

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

18.75%

Return Duration

3 Years

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

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.