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Fund Summary
Kotak ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-20
Corpus(Cr.) 741.00 Latest NAV 15.943 As on 29-10-2026
Equity(%) 98.70 52 Week High 17.933
Debt(%) 1.30 52 Week Low 15.266
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mandar Pawar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.21%
Top 10 Holdings 49.98%
Top 25 Holdings 82.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.66
Automobile 10.5
Construction 10.37
Finance & Investments 10.23
Retail 9.15
Telecom 8.91
Software & Services 8.02
Chemicals 4.51
Pharma & Biotech 3.5
FMCG 3.33
Healthcare 2.14
Electricals 1.8
Food Beverage & Tobacco 1.55
Oil & GAS 0.83
Cash 0.68
Debt MF 0.62
Agricultural & Farm Machinery 0.44
SERVICES 0.41
Petroleum Products 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.36
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 7.70
ICICI Bank Ltd. 6.95
HDFC Bank Ltd. 5.28
AXIS Bank Ltd. 4.83
Larsen & Toubro Limited 4.45
Infosys Ltd 4.36
Eternal Limited 4.21
Bajaj Finance Limited 4.20
Bosch Ltd 4.13
Shriram Finance Limited 3.87
UltraTech Cement Ltd 3.84
State Bank Of India 3.78
Linde India Limited 3.32
Hero MotoCorp Limited 2.64
Godrej Consumer Products Ltd. 2.23
Metropolis Healthcare Limited 2.14
Avenue Supermarts Limited 2.00
Tata Consultancy Services Ltd. 1.98
GlaxoSmithkline Pharmaceuticals Ltd. 1.82
Siemens Ltd. 1.80
Ambuja Cements Ltd. 1.64
Power Finance Corporation Ltd 1.57
Britannia Industries Ltd. 1.55
Vishal Mega Mart Limited 1.47
INDUS TOWERS LIMITED 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% -5.91% -3.21% -10.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.95% 7.40% 5.34% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak ESG Exclusionary Strategy Fund Reg (G) 14.36% 0.4741 11.0847% 45.0000 0.0900
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ESG Exclusionary Strategy Fund Reg (G) 6.4489% 0.0000 -0.8485 19.9144 1.2855
 
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