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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹709 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

Nifty 100 ESG Total Return Index

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.

Summary

Latest details for Kotak ESG Exclusionary Strategy Fund Growth include a ₹16.84 NAV as of Apr 22,2026 and returns since inception of 46.98%. Minimum investments start at SIP ₹100. The Kotak ESG Exclusionary Strategy Fund Growth AUM is ₹709 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark Nifty 100 ESG Total Return Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.50% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.501.3323.39
6M-4.071.7895.07
1Y3.485.76265.59
3Y13.7014.02335.86

Portfolio Analysis

  • Equity: 97.90%
  • Debt: 2.10%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.6.19%
2. ICICI BANK LTD.5.10%
3. AXIS BANK LTD.3.93%
4. KOTAK MAHINDRA BANK LTD.1.25%

1. Infosys Ltd.3.53%
2. Tech Mahindra Ltd.3.51%
3. TATA CONSULTANCY SERVICES LTD.2.20%
4. HCL Technologies Ltd.1.32%

1. BHARTI AIRTEL LTD.7.68%

1. BAJAJ FINANCE LTD.3.73%
2. SHRIRAM FINANCE LIMITED3.32%

1. Ultratech Cement Ltd.3.64%
2. AMBUJA CEMENTS LTD.1.70%
3. JK Cement Ltd.0.43%

1. STATE BANK OF INDIA.3.73%
2. INDIAN BANK1.07%
3. BANK OF BARODA0.79%

1. Glaxosmithkline Pharma Ltd1.77%
2. BIOCON LTD.1.37%
3. Abbott India Ltd.1.10%
4. Cipla Ltd.0.76%

1. ETERNAL LIMITED4.52%

1. Linde India Ltd.4.05%

1. Larsen and Toubro Ltd.4.00%

1. RELIANCE INDUSTRIES LTD.1.24%
2. BHARAT PETROLEUM CORPORATION LTD.1.19%
3. HINDUSTAN PETROLEUM CORPORATION LTD.1.05%

1. Avenue Supermarts Ltd1.84%
2. Shopper Stop Ltd.0.65%
3. V-MART RETAIL LTD.0.48%

1. GODREJ CONSUMER PRODUCTS LTD.1.54%
2. Hindustan Unilever Ltd.1.16%

1. Hero MotoCorp Ltd.2.14%

1. BHARAT FORGE LTD.2.12%

1. Bosch Limited1.82%

1. Mahindra & Mahindra Ltd.0.92%
2. Maruti Suzuki India Limited0.87%

1. Britannia Industries Ltd.1.68%

1. Siemens Ltd.1.37%

1. Indus Towers Ltd.1.18%

1. SRF LTD.1.13%

1. METROPOLIS HEALTHCARE LTD.1.10%

About Fund

Kotak ESG Exclusionary Strategy Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹709 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.35. 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
This FundTata Housing Opportunities Fund Growth0419.09 CR2.41
This FundHDFC Business Cycle Fund Growth02334.25 CR2.03
This FundKotak ESG Exclusionary Strategy Fund Growth0709.25 CR2.35
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundTata Housing Opportunities Fund Growth2.637542.8239
This FundHDFC Business Cycle Fund Growth3.86145.2216
This FundKotak ESG Exclusionary Strategy Fund Growth3.476146.9802
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

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 2.35. 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 : 7.50%
  • 6 Months : -4.07%
  • 1 Year : 3.48%
  • 3 Years : 13.70%
Returns of Kotak ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 16.84 as on Apr 22,2026. Since inception, the return has been 46.98%.

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 ₹709 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.
Min Inv Amount: ₹500