41760
20327
Kotak ESG Exclusionary Strategy Fund - Direct (G)
11.21
-2.54
9.27
-1.30
-1.33
-5.60
-8.53
10.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.56
9.27
Kotak ESG Exclusionary Strategy Fund - Direct (G)
1.44
7.57
1.19
3.5
5 Years
Kotak ESG Exclusionary Strategy Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.54
02 Jun 2026
-
0.43%
1 Day
-
11.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.97%
Expense Ratio -
752 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.54%
- 11.21%
- 9.27%
- 10.81
- -0.32Alpha
- 3.92SD
- 0.93Beta
- 0.39Sharpe
- Exit Load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
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FAQs
Kotak ESG Exclusionary Strategy Fund - Direct (G) has delivered 17.98% since inception
The NAV of Kotak ESG Exclusionary Strategy Fund - Direct (G) is ₹18.076 as of 02 Jun 2026
The expense ratio of Kotak ESG Exclusionary Strategy Fund - Direct (G) is 0.97 % as of 02 Jun 2026
The AUM of Kotak ESG Exclusionary Strategy Fund - Direct (G) 988.8 CR as of 02 Jun 2026
The minimum SIP amount of Kotak ESG Exclusionary Strategy Fund - Direct (G) is 100
The top stock holdings of Kotak ESG Exclusionary Strategy Fund - Direct (G) are
- Bharti Airtel - 7.67%
- HDFC Bank - 6.15%
- ICICI Bank - 5.04%
- Infosys - 4.71%
- Eternal - 4.60%
The top sectors Kotak ESG Exclusionary Strategy Fund - Direct (G) has invested in are
- Banks - 21.95%
- IT-Software - 11.05%
- Automobiles - 9.19%
- Cement & Cement Products - 8.19%
- Auto Components - 6.55%