Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 19.264 ↑ 0.59%
[as on 5 December, 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 9.46% 0.59% 0.03% 1.48% 4.71% 4.33% 14.59%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.46% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks8.21%720000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.41%270000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.87%1600000+6.67%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.66%300000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.11%240000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.97%330000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.95%240000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.77%81000-10.00%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.72%27000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.56%250000-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.20%50000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.17%1500000-3.85%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals3.12%45000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.92%270000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.38%275000-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products2.15%330000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.94%4500-
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.66%55000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.56%90000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.53%550000-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.51%99000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.48%22000-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.41%40000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.30%303181-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.29%27000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.25%70000-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.24%300076-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.22%222000-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.16%90000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.14%40000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%30000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology1.00%3000-
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.95%159337-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.93%5000-37.50%
INDIAN BANKINDIANB (INE562A01011)Banks0.89%90000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.89%22000+100.00%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.87%150000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.84%200000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%180000-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.72%225000-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.70%25000-16.67%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.69%40185-
V-MART RETAIL LTD.VMART (INE665J01013)Retailing0.69%72000-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.65%35714-
NTPC LTDNTPC (INE733E01010)Power0.58%150000-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.51%15000-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.43%6000-50.00%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services and Supplies0.35%18000-

Debt

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

NAV (Net asset value) history

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202519.264
4 December, 202519.151
3 December, 202519.106
2 December, 202519.177
1 December, 202519.226
28 November, 202519.259
27 November, 202519.318
26 November, 202519.319
25 November, 202519.089
24 November, 202519.1
21 November, 202519.154
20 November, 202519.3
19 November, 202519.229
18 November, 202519.104
17 November, 202519.182
14 November, 202519.045
13 November, 202519.042
12 November, 202519.066
11 November, 202518.927
10 November, 202518.875
7 November, 202518.818
6 November, 202518.855
4 November, 202518.983
3 November, 202519.084
31 October, 202518.957
30 October, 202519.072
29 October, 202519.187
28 October, 202519.127
27 October, 202519.178
24 October, 202519.027

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 19.264 as on 5 December, 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 9.46% as on 5 December, 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 4.33% as on 5 December, 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 14.59% as on 5 December, 2025.