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Kotak ESG Exclusionary Strategy Fund
Direct Plan · Growth Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.42% | -2.89% | 86 of 255 |
| 1M | -6.50% | -5.15% | 192 of 253 |
| 3M | -4.79% | -2.30% | 173 of 251 |
| 6M | +2.13% | +10.83% | 227 of 251 |
| YTD | -10.37% | -0.53% | 233 of 255 |
| 1Y | -6.37% | +2.14% | 197 of 228 |
| 2Y | -5.16% | -1.54% | 130 of 183 |
| 3Y | +7.45% | +11.30% | 109 of 140 |
| 5Y | +6.71% | +9.91% | 84 of 102 |
| INCEPTION | +9.89% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.91% | +19.29% | -16.52% | 69% | 27% |
| 6M | +5.70% | +24.17% | -16.95% | 69% | 28% |
| 1Y | +11.26% | +39.51% | -10.02% | 76% | 32% |
| 2Y | +12.60% | +31.35% | -5.24% | 97% | 42% |
| 3Y | +14.10% | +21.09% | +7.47% | 100% | 45% |
| 5Y | +10.45% | +13.95% | +6.71% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.69%
- Debt0.00%
- Cash1.31%
- Other0.00%
Market Cap Split
- Large Cap74.38%
- Mid Cap17.75%
- Small Cap5.33%
- Others2.54%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.25 | 26.34 |
| P/B | 3.38 | 3.85 |
| Price / Sales | 2.90 | 3.65 |
| Price / Cash Flow | 16.48 | 20.90 |
| Dividend Yield (%) | 1.57 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 7.34% | -0.48% |
| ICICI Bank | Banks | 7.07% | +0.24% |
| HDFC Bank | Banks | 4.88% | -1.05% |
| Axis Bank | Banks | 4.74% | +0.35% |
| Infosys | IT - Software | 4.59% | +0.11% |
| Larsen & Toubro | Construction | 4.42% | +0.20% |
| Bajaj Finance | Finance | 4.28% | -0.24% |
| Bosch | Auto Components | 4.05% | +0.79% |
| Shriram Finance | Finance | 4.05% | +0.32% |
| Eternal | Retailing | 3.99% | +0.39% |
| State Bank of India | Banks | 3.86% | +0.20% |
| UltraTech Cement | Cement and Cement Products | 3.71% | -0.06% |
| Linde | Chemicals and Petrochemicals | 3.10% | -0.11% |
| Hero Motocorp | Automobiles | 2.54% | +0.09% |
| Godrej Consumer Products | Personal Products | 2.19% | +0.15% |
View all 50 holdings
| Tata Consultancy Services | IT - Software | 2.14% | +0.08% |
| Metropolis Healthcare | Equity | 2.12% | +0.04% |
| Avenue Supermarts DMart | Retailing | 1.90% | +0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.85% | +0.27% |
| Siemens | Electrical Equipment | 1.80% | +0.16% |
| Ambuja Cements | Cement and Cement Products | 1.62% | -0.09% |
| Britannia Industries | Food Products | 1.56% | -0.01% |
| Power Finance Corporation | Finance | 1.50% | -0.35% |
| Vishal Mega Mart | Retailing | 1.49% | +0.55% |
| Triparty Repo | Reverse Repo / TREPS | 1.31% | — |
| Indus Towers | Telecom - Services | 1.17% | +0.02% |
| SRF | Chemicals and Petrochemicals | 1.14% | +0.00% |
| Indian Bank | Banks | 1.09% | +0.10% |
| Hindustan Unilever | Diversified FMCG | 1.06% | -0.05% |
| Abbott | Pharmaceuticals and Biotechnology | 1.05% | -0.05% |
| Mahindra & Mahindra | Automobiles | 0.97% | -0.02% |
| Tech Mahindra | IT - Software | 0.95% | +0.01% |
| Maruti Suzuki | Automobiles | 0.91% | -0.03% |
| Schaeffler India | Auto Components | 0.90% | +0.40% |
| Apollo Tyres | Auto Components | 0.89% | +0.04% |
| Shoppers Stop | Retailing | 0.83% | +0.01% |
| Bank of Baroda | Banks | 0.72% | +0.00% |
| HCL Technologies | IT - Software | 0.71% | -0.54% |
| Bharat Petroleum | Petroleum Products | 0.66% | +0.03% |
| Net Current Assets/(Liabilities) | Equity | 0.66% | — |
| Kotak Liquid Direct Growth | Mutual Fund | 0.57% | +0.01% |
| V Mart Retail | Retailing | 0.51% | +0.05% |
| GAIL | Gas | 0.50% | +0.00% |
| Biocon | Pharmaceuticals and Biotechnology | 0.50% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.44% | -0.02% |
| Teamlease Services | Commercial Services and Supplies | 0.42% | +0.02% |
| Balrampur Chini Mills | Agricultural Food and other Product | 0.42% | -0.28% |
| JK Cement | Cement and Cement Products | 0.42% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.27% | +0.05% |
| CRISIL | Finance | 0.14% | — |
Sector Allocation · Aug 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.14 | 17.38 | Low Volatility |
| 3Y | 14.37 | 15.08 | Low Volatility |
| 5Y | 14.01 | 14.40 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.09 | Poor Risk Adjusted Returns |
| 3Y | 0.16 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.13 | 0.23 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.07 | Poor Risk Adjusted Returns |
| 3Y | 0.22 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.18 | 0.35 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+118.71% | +60.45% | — | +31.02% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.23% | +21.68% | +6.16% | +4.35% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.80% | +10.22% | +9.10% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.77% | — | — | +20.37% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.63% | — | — | +30.26% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+25.69% | — | — | +11.98% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.46% | +34.62% | — | +37.81% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+20.27% | +21.71% | +15.34% | +21.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+20.06% | — | — | +10.27% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +51.27% | +44.03% | — | +34.84% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.53% | +43.03% | — | +34.46% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.80% | — | — | +22.32% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
| KOTAK GOLD ETF | +25.31% | +35.38% | +24.95% | +14.73% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+24.52% | +35.13% | +24.46% | +10.92% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+18.32% | — | — | +12.40% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.73% | — | — | +6.33% |
About This Scheme
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Asset Class Particulars Allocation Risk Profile A1 Equity and equity related instruments following Environmental, Social and Governance (ESG) criteria - 80%-100% A2 Equity and equity related instruments other mentioned in the A1 above 0%-20% B Debt & Money Market Instruments- 0%-20% C Units of Gold/Silver ETF 0%-20% D Units of InvITs 0-10%
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 Redemption of units would be done on First in First out Basis (FIFO).
Fund Managers
FM 1 Mr. Mandar Pawar
FM 1 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.