πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148606 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.016666.

NAV vs benchmark

NAV: 17.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.96
MF Green Score 30.23
MF Black Score 46.19
Avg Q-Score 24.43
Avg Technical Upside% 78.44
Avg Analyst Upside% 23.79
Returns
Ret 1M % -6.5 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.52 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 1.8 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -10.37 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -6.37 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 7.47 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 6.71 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.89 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.71 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.86 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.07 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.09 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.99 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 2.59 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 17.28
Cost & Info
TER % 1.16 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 740.6 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.7
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Mandar Pawar
Inception Dec 2020

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1FI4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 7.34%
2 ICICI Bank LtdFinancial 7.07%
3 HDFC Bank LtdFinancial 4.88%
4 Axis Bank LtdFinancial 4.74%
5 Infosys LtdTechnology 4.59%
6 Larsen & Toubro LtdIndustrials 4.42%
7 Bajaj Finance LtdFinancial 4.28%
8 Bosch LtdConsumer Discretionary 4.05%
9 Shriram Transport Finance Company LtdFinancial 4.05%
10 Zomato LtdTechnology 3.99%
11 State Bank of IndiaFinancial 3.86%
12 Ultratech Cement LtdMaterials 3.71%
13 Linde India LtdMaterials 3.1%
14 Hero Motocorp LtdConsumer Discretionary 2.54%
15 Godrej Consumer Products LtdConsumer Staples 2.19%
16 Tata Consultancy Services LtdTechnology 2.14%
17 Metropolis Healthcare LtdHealthcare 2.12%
18 Avenue Supermarts LtdConsumer Staples 1.9%
19 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.85%
20 Siemens LtdDiversified 1.8%
21 Ambuja Cements LtdMaterials 1.62%
22 Britannia Industries LtdConsumer Staples 1.56%
23 Power Finance Corporation LtdFinancial 1.5%
24 Vishal Mega Mart Ltd.Consumer Staples 1.49%
25 RepoUnspecified 1.31%
26 Indus Towers LtdTechnology 1.17%
27 SRF LtdMaterials 1.14%
28 Indian BankFinancial 1.09%
29 Hindustan Unilever LtdConsumer Staples 1.06%
30 Abbott India LtdHealthcare 1.05%
31 Mahindra & Mahindra LtdConsumer Discretionary 0.97%
32 Tech Mahindra LtdTechnology 0.95%
33 Maruti Suzuki India LtdConsumer Discretionary 0.91%
34 Schaeffler India LtdIndustrials 0.9%
35 Apollo Tyres LtdConsumer Discretionary 0.89%
36 Shoppers Stop LtdConsumer Discretionary 0.83%
37 Bank Of BarodaFinancial 0.72%
38 HCL Technologies LtdTechnology 0.71%
39 Bharat Petroleum Corporation LtdEnergy & Utilities 0.66%
40 Net Current AssetsUnspecified 0.66%
41 Kotak Liquid Plan A Direct - GrowthUnspecified 0.57%
42 V-Mart Retail LtdConsumer Discretionary 0.51%
43 GAIL (India) LtdEnergy & Utilities 0.5%
44 Biocon LtdHealthcare 0.5%
45 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.44%
46 JK Cement LtdMaterials 0.42%
47 TeamLease Services LtdIndustrials 0.42%
48 Balrampur Chini Mills LtdConsumer Staples 0.42%
49 APL Apollo Tubes LtdIndustrials 0.27%
50 Crisil LtdIndustrials 0.14%