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Kotak ESG Exclusionary Strategy Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹746 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

Kotak ESG Exclusionary Strategy Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.62-0.8216.11
6M-2.851.0140.05
1Y-0.782.93105.34
3Y9.5210.88199.53

Portfolio Analysis

  • Equity: 95.26%
  • Debt: 4.74%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD.6.64%
2. HDFC BANK LTD.6.42%
3. AXIS BANK LTD.4.87%
4. KOTAK MAHINDRA BANK LTD.1.31%

1. BAJAJ FINANCE LTD.4.04%
2. SHRIRAM FINANCE LIMITED3.77%

1. Infosys Ltd.4.02%
2. TATA CONSULTANCY SERVICES LTD.1.80%
3. HCL Technologies Ltd.1.01%
4. Tech Mahindra Ltd.0.81%

1. BHARTI AIRTEL LTD.7.45%

1. Ultratech Cement Ltd.3.62%
2. AMBUJA CEMENTS LTD.1.70%
3. JK Cement Ltd.0.44%

1. STATE BANK OF INDIA.3.72%
2. INDIAN BANK0.99%
3. BANK OF BARODA0.82%

1. ETERNAL LIMITED4.97%

1. Larsen and Toubro Ltd.4.50%

1. Linde India Ltd.3.53%

1. Avenue Supermarts Ltd1.94%
2. Shopper Stop Ltd.0.76%
3. V-MART RETAIL LTD.0.47%

1. GODREJ CONSUMER PRODUCTS LTD.1.95%
2. Hindustan Unilever Ltd.1.14%

1. Glaxosmithkline Pharma Ltd1.48%
2. Abbott India Ltd.1.02%
3. BIOCON LTD.0.50%

1. Bosch Limited2.41%

1. Hero MotoCorp Ltd.2.22%

1. METROPOLIS HEALTHCARE LTD.1.95%

1. Maruti Suzuki India Limited0.95%
2. Mahindra & Mahindra Ltd.0.90%

1. Siemens Ltd.1.59%

1. Britannia Industries Ltd.1.52%

1. BHARAT FORGE LTD.1.29%

1. SRF LTD.1.21%

1. Indus Towers Ltd.1.17%

1. BHARAT PETROLEUM CORPORATION LTD.0.61%
2. HINDUSTAN PETROLEUM CORPORATION LTD.0.48%

1. Power Finance Corporation Ltd.1.02%

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 ₹746 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.47. 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
Tata Housing Opportunities Fund Growth1482 CR2.75
Invesco India ESG Integration Strategy Fund Growth0383 CR2.61
Kotak ESG Exclusionary Strategy Fund Growth0746 CR2.47
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundTata Housing Opportunities Fund Growth-1.98527.7473
This FundInvesco India ESG Integration Strategy Fund Growth-1.894431.1589
This FundKotak ESG Exclusionary Strategy Fund Growth-0.784431.3546
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

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 2.47. 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 : 2.62%
  • 6 Months : -2.85%
  • 1 Year : -0.78%
  • 3 Years : 9.52%
Returns of Kotak ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 17.023 as on Jul 31,2026. Since inception, the return has been 31.35%.

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 ₹746 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.