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Kotak ESG Exclusionary Strategy Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak ESG Exclusionary Strategy Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹752 Cr

Lock In Period

N/A

Expense Ratio

2.37

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.

Benchmark

Nifty 100 ESG Total Return Index

Summary

Kotak ESG Exclusionary Strategy Fund Growth NAV is ₹16.293 as of 27 May, 2026. Kotak ESG Exclusionary Strategy Fund Growth has delivered 36.15% returns since its launch. The minimum SIP investment amount in Kotak ESG Exclusionary Strategy Fund Growth is ₹100. The AUM of Kotak ESG Exclusionary Strategy Fund Growth is ₹752 Cr. The expense ratio of the fund is 2.37%, and its benchmark is Nifty 100 ESG Total Return Index. The current exit load of the fund is 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.. In the last 1M months, Kotak ESG Exclusionary Strategy Fund Growth has delivered -0.67% returns.

Kotak ESG Exclusionary Strategy Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.67-1.0016.16
6M-7.251.04124.71
1Y-2.404.18232.77
3Y10.8311.33373.26

Portfolio Analysis

  • Equity: 96.61%
  • Debt: 3.39%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD.6.15%
2. ICICI BANK LTD.5.04%
3. AXIS BANK LTD.4.05%
4. KOTAK MAHINDRA BANK LTD.1.27%

1. Infosys Ltd.4.71%
2. TATA CONSULTANCY SERVICES LTD.2.17%
3. Tech Mahindra Ltd.1.37%
4. HCL Technologies Ltd.1.12%

1. BHARTI AIRTEL LTD.7.67%

1. BAJAJ FINANCE LTD.4.11%
2. SHRIRAM FINANCE LIMITED3.36%

1. Ultratech Cement Ltd.3.70%
2. AMBUJA CEMENTS LTD.1.77%
3. JK Cement Ltd.0.42%

1. STATE BANK OF INDIA.3.83%
2. INDIAN BANK1.02%
3. BANK OF BARODA0.79%

1. ETERNAL LIMITED4.60%

1. Larsen and Toubro Ltd.4.32%

1. Linde India Ltd.4.08%

1. Glaxosmithkline Pharma Ltd1.71%
2. BIOCON LTD.1.29%
3. Abbott India Ltd.1.01%

1. Avenue Supermarts Ltd2.01%
2. Shopper Stop Ltd.0.63%
3. V-MART RETAIL LTD.0.59%

1. GODREJ CONSUMER PRODUCTS LTD.1.57%
2. Hindustan Unilever Ltd.1.20%

1. BHARAT PETROLEUM CORPORATION LTD.1.20%
2. HINDUSTAN PETROLEUM CORPORATION LTD.1.11%

1. BHARAT FORGE LTD.2.25%

1. Bosch Limited2.15%

1. Hero MotoCorp Ltd.2.03%

1. Mahindra & Mahindra Ltd.0.91%
2. Maruti Suzuki India Limited0.88%

1. Britannia Industries Ltd.1.67%

1. Siemens Ltd.1.67%

1. METROPOLIS HEALTHCARE LTD.1.14%

1. SRF LTD.1.10%

1. Indus Towers Ltd.1.09%

1. Power Finance Corporation Ltd.1.07%

About Fund Kotak ESG Exclusionary Strategy Fund Growth

Kotak ESG Exclusionary Strategy Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹752 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.37. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India ESG Integration Strategy Fund Growth0375.93 CR2.56
Tata Housing Opportunities Fund Growth1476.11 CR2.48
Kotak ESG Exclusionary Strategy Fund Growth0752.38 CR2.37
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundInvesco India ESG Integration Strategy Fund Growth-8.409632.4235
This FundTata Housing Opportunities Fund Growth-1.013634.4029
This FundKotak ESG Exclusionary Strategy Fund Growth-2.399936.1509
This FundICICI Prudential PSU Equity Fund Growth8.500299.7302
This FundNippon India Taiwan Equity Fund Growth228.1896354.012

Kotak ESG Exclusionary Strategy Fund Growth FAQs

Kotak ESG Exclusionary Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak ESG Exclusionary Strategy Fund Growth is 2.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak ESG Exclusionary Strategy Fund Growth’s fund performance is as follows:
  • 1 Month : -0.67%
  • 6 Months : -7.25%
  • 1 Year : -2.40%
  • 3 Years : 10.83%
Returns of Kotak ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 16.293 as on May 26,2026. Since inception, the return has been 36.15%.

You can invest in Kotak ESG Exclusionary Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak ESG Exclusionary Strategy Fund Growth is ₹752 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak ESG Exclusionary Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.