Scheme

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 17.9920 on 03 Nov 20261Y -5.72%3Y 9.66%5Y 7.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Dec 2020
Fund managers
Mr. Mandar Pawar
Benchmark
Nifty 100 ESG Index
AUM
740.6 crore
Regular expense
2.38%
Direct expense
1.04%
Portfolio turnover
22.35
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
13.77%
Beta
0.91
Sharpe
0.34

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd7.34%
ICICI Bank Ltd7.07%
HDFC Bank Ltd4.88%
Axis Bank Ltd4.74%
Infosys Ltd4.59%
Larsen And Toubro Ltd4.42%
BAJAJ FINANCE LTD4.28%
SHRIRAM FINANCE LTD4.05%
Bosch Ltd4.05%
ETERNAL LIMITED3.99%

Sectors

Banks22.36%
Finance9.97%
Retailing8.72%
Telecom - Services8.51%
IT - Software8.39%
Auto Components5.84%
Cement and Cement Products5.75%
Automobiles4.42%
Construction4.42%
Chemicals and Petrochemicals4.24%
Pharmaceuticals and Biotechnology3.4%
Personal Products2.19%
Healthcare Services2.12%
Electrical Equipment1.8%
Food Products1.56%
Petroleum Products1.1%
Diversified FMCG1.06%
Agricultural Food and other Product0.42%
Commercial Services and Supplies0.42%
Industrial Products0.27%