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: 2/5 — ranked #134 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹17.09 (as of 2026-08-21) |
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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 | 8.02% |
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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 92.7% of NIFTY100 ESG's upside and 102.4% of its downside.
Market cap allocation
| Large cap | 78.0% |
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| Mid cap | 16.5% |
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| Small cap | 5.5% |
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Concentration
| Top 5 holdings | 29.6% |
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| Top 10 holdings | 49.3% |
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| Total holdings | 46 |
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Top holdings
- Bharti Airtel Ltd. — 7.8%
- ICICI Bank Ltd. — 6.8%
- HDFC Bank Ltd. — 5.9%
- Bajaj Finance Limited — 4.5%
- Infosys Ltd — 4.5%
- AXIS Bank Ltd. — 4.4%
- Larsen & Toubro Limited — 4.2%
- UltraTech Cement Ltd — 3.8%
- Shriram Finance Limited — 3.7%
- State Bank Of India — 3.7%
Top sectors
- Banking & Financial — 22.5%
- Construction — 10.1%
- Finance & Investments — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.5% | Q4 (Bottom) | #151 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 |