Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Nav: ₹ 18.46 ↑ 0.44%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 4.89% 0.44% 0.44% 0.44% -0.6% -3.92% 16.38%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.16% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks8.06%
BHARTI AIRTEL LTD.Telecom - Services6.00%
ETERNAL LIMITEDRetailing5.54%
Tech Mahindra Ltd.IT - Software4.18%
Ultratech Cement Ltd.Cement and Cement Products4.01%
Hero MotoCorp Ltd.Automobiles3.95%
Larsen and Toubro Ltd.Construction3.81%
Infosys Ltd.IT - Software3.80%
AXIS BANK LTD.Banks3.69%
BAJAJ FINANCE LTD.Finance3.41%
Linde India Ltd.Chemicals and Petrochemicals3.38%
ICICI BANK LTD.Banks3.29%
GAIL (India) Ltd.Gas3.18%
STATE BANK OF INDIA.Banks2.55%
AMBUJA CEMENTS LTD.Cement and Cement Products2.19%
Bosch LimitedAuto Components2.12%
Maruti Suzuki India LimitedAutomobiles1.91%
SHRIRAM FINANCE LIMITEDFinance1.88%
Avenue Supermarts LtdRetailing1.85%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology1.80%
Cipla Ltd.Pharmaceuticals and Biotechnology1.68%
Britannia Industries Ltd.Food Products1.51%
TATA CONSULTANCY SERVICES LTD.IT - Software1.45%
BHARAT FORGE LTD.Auto Components1.45%
Wipro Ltd.IT - Software1.32%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.32%
Eicher Motors Ltd.Automobiles1.29%
Hindustan Unilever Ltd.Diversified FMCG1.25%
BIOCON LTD.Pharmaceuticals and Biotechnology1.24%
HCL Technologies Ltd.IT - Software1.20%
Ratnamani Metals & Tubes Ltd.Industrial Products1.13%
Abbott India Ltd.Pharmaceuticals and Biotechnology1.11%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.09%
Indus Towers Ltd.Telecom - Services1.08%
Shopper Stop Ltd.Retailing1.01%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.98%
JK Cement Ltd.Cement and Cement Products0.98%
Apollo Tyres Ltd.Auto Components0.82%
Power Finance Corporation Ltd.Finance0.80%
INDIAN BANKBanks0.69%
Inter Globe Aviation LtdTransport Services0.66%
RELIANCE INDUSTRIES LTD.Petroleum Products0.64%
V-MART RETAIL LTD.Retailing0.63%
BANK OF BARODABanks0.62%
BHARTI AIRTEL LTD.Telecom - Services0.61%
Power Grid Corporation of India Ltd.Power0.58%
Siemens Ltd.Electrical Equipment0.54%
SRF LTD.Chemicals and Petrochemicals0.50%
Teamlease Services LtdCommercial Services and Supplies0.38%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.47%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is 18.46 as on 1 October, 2025.
  • What are YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 4.89% as on 1 October, 2025.
  • What are 1 year returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are -3.92% as on 1 October, 2025.
  • What are 3 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 16.38% as on 1 October, 2025.