Kotak ESG Exclusionary Strategy Fund
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Growthvine rating: 1/5 — ranked #152 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.77 (as of 2026-10-01) |
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| AUM | ₹757 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Mandar Pawar |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 5.07% |
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| Sharpe ratio | 0.3 |
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| Standard deviation | 13.77% |
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| Max drawdown | −22.42% |
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| Alpha | -0.58 |
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| Beta | 0.94 |
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Over 5 years, captured 94.3% of NIFTY100 ESG's upside and 100.8% of its downside.
Market cap allocation
| Large cap | 76.3% |
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| Mid cap | 18.2% |
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| Small cap | 5.5% |
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Concentration
| Top 5 holdings | 28.6% |
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| Top 10 holdings | 49.4% |
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| Total holdings | 47 |
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Top holdings
- Bharti Airtel Ltd. — 7.3%
- ICICI Bank Ltd. — 7.1%
- HDFC Bank Ltd. — 4.9%
- AXIS Bank Ltd. — 4.7%
- Infosys Ltd — 4.6%
- Larsen & Toubro Limited — 4.4%
- Bajaj Finance Limited — 4.3%
- Bosch Ltd — 4.1%
- Shriram Finance Limited — 4.1%
- Eternal Limited — 4.0%
Top sectors
- Banking & Financial — 22.4%
- Automobile — 10.3%
- Construction — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.0% | Q4 (Bottom) | #154 of 167 |
| 2025 | 8.0% | Q1 (Top) | #33 of 132 |
| 2024 | 12.2% | Q4 (Bottom) | #76 of 86 |
| 2023 | 20.5% | Q4 (Bottom) | #63 of 66 |
| 2022 | −1.4% | Q3 | #36 of 55 |