Kotak ESG Exclusionary Strategy Fund Direct-IDCW
NAV
₹19.0950
as on 20 Oct 2025, 11:11 PM
₹0.1000(0.53%)
Last Change
Schemes Managed By
Scheme Information
Kotak ESG Exclusionary Strategy Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹850.26 Cr
0.91%
0.19%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
27.12%
₹230.62 Cr
Technology
12.07%
₹102.63 Cr
Automobile
10.42%
₹88.62 Cr
Services
9.11%
₹77.50 Cr
Communication
7.36%
₹62.60 Cr
Others
33.91%
₹288.32 Cr
Financial
27.12%
₹230.62 Cr
Technology
12.07%
₹102.63 Cr
Automobile
10.42%
₹88.62 Cr
Services
9.11%
₹77.50 Cr
Communication
7.36%
₹62.60 Cr
Others
33.91%
₹288.32 Cr
HDFC Bank Ltd.
8.00%
₹68.02 Cr
ICICI Bank Ltd.
5.95%
₹50.59 Cr
Bharti Airtel Ltd.
5.73%
₹48.72 Cr
Larsen & Toubro Ltd.
5.04%
₹42.85 Cr
Axis Bank Ltd.
4.54%
₹38.60 Cr
Others
70.74%
₹601.47 Cr
HDFC Bank Ltd.
8.00%
₹68.02 Cr
ICICI Bank Ltd.
5.95%
₹50.59 Cr
Bharti Airtel Ltd.
5.73%
₹48.72 Cr
Larsen & Toubro Ltd.
5.04%
₹42.85 Cr
Axis Bank Ltd.
4.54%
₹38.60 Cr
Others
70.74%
₹601.47 Cr
Funds in this Category
This fund's returns: 16.88%
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
21.63
Category Returns
14.38%
21.63%
3Y Returns
21.63 %
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
17.19
Category Returns
14.38%
21.63%
3Y Returns
17.19 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
16.88
Category Returns
14.38%
21.63%
3Y Returns
16.88 %
About Kotak ESG Exclusionary Strategy Fund Direct-IDCW
Kotak ESG Exclusionary Strategy Fund Direct-IDCW scheme return performance in last 1 year is 3.12%, in last 3 years is 59.76% and 90.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹850.26 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
₹1,52,549
₹1,59,756
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,756
59.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
