- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.094 ↑ 0.53%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 8.49% | 0.53% | 1.35% | 0.99% | 4.21% | 3.14% | 16.9% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.61% |
0.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.92% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 8.05% |
BHARTI AIRTEL LTD. | Telecom - Services | 5.96% |
ETERNAL LIMITED | Retailing | 5.74% |
ICICI BANK LTD. | Banks | 4.76% |
Infosys Ltd. | IT - Software | 4.07% |
Tech Mahindra Ltd. | IT - Software | 3.95% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.88% |
BAJAJ FINANCE LTD. | Finance | 3.88% |
Larsen and Toubro Ltd. | Construction | 3.87% |
AXIS BANK LTD. | Banks | 3.33% |
Linde India Ltd. | Chemicals and Petrochemicals | 3.31% |
GAIL (India) Ltd. | Gas | 3.23% |
Hero MotoCorp Ltd. | Automobiles | 3.22% |
STATE BANK OF INDIA. | Banks | 2.77% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | 2.21% |
Bosch Limited | Auto Components | 2.02% |
SHRIRAM FINANCE LIMITED | Finance | 1.99% |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.72% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 1.59% |
Britannia Industries Ltd. | Food Products | 1.55% |
Wipro Ltd. | IT - Software | 1.55% |
Maruti Suzuki India Limited | Automobiles | 1.51% |
Avenue Supermarts Ltd | Retailing | 1.42% |
BHARAT FORGE LTD. | Auto Components | 1.41% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.36% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.24% |
BIOCON LTD. | Pharmaceuticals and Biotechnology | 1.22% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.20% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.18% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.16% |
HCL Technologies Ltd. | IT - Software | 1.14% |
Siemens Ltd. | Electrical Equipment | 1.10% |
Abbott India Ltd. | Pharmaceuticals and Biotechnology | 1.03% |
Eicher Motors Ltd. | Automobiles | 0.99% |
Shopper Stop Ltd. | Retailing | 0.97% |
JK Cement Ltd. | Cement and Cement Products | 0.89% |
Power Finance Corporation Ltd. | Finance | 0.87% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.85% |
Apollo Tyres Ltd. | Auto Components | 0.83% |
Indus Towers Ltd. | Telecom - Services | 0.81% |
INDIAN BANK | Banks | 0.79% |
BANK OF BARODA | Banks | 0.68% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.64% |
V-MART RETAIL LTD. | Retailing | 0.60% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.59% |
SRF LTD. | Chemicals and Petrochemicals | 0.50% |
Mahindra & Mahindra Ltd. | Automobiles | 0.44% |
Teamlease Services Ltd | Commercial Services and Supplies | 0.38% |
Power Grid Corporation of India Ltd. | Power | 0.16% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.47% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.094 |
17 October, 2025 | 18.994 |
16 October, 2025 | 18.997 |
15 October, 2025 | 18.894 |
14 October, 2025 | 18.756 |
13 October, 2025 | 18.84 |
10 October, 2025 | 18.861 |
9 October, 2025 | 18.794 |
8 October, 2025 | 18.706 |
7 October, 2025 | 18.725 |
6 October, 2025 | 18.688 |
3 October, 2025 | 18.558 |
1 October, 2025 | 18.46 |
30 September, 2025 | 18.38 |
29 September, 2025 | 18.348 |
26 September, 2025 | 18.334 |
25 September, 2025 | 18.59 |
24 September, 2025 | 18.679 |
23 September, 2025 | 18.792 |
22 September, 2025 | 18.836 |
19 September, 2025 | 18.906 |
18 September, 2025 | 18.935 |
17 September, 2025 | 18.85 |
16 September, 2025 | 18.787 |
15 September, 2025 | 18.65 |
12 September, 2025 | 18.643 |
11 September, 2025 | 18.618 |
10 September, 2025 | 18.576 |
9 September, 2025 | 18.498 |
8 September, 2025 | 18.451 |
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 19.094 as on 20 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 8.49% as on 20 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 3.14% as on 20 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 16.9% as on 20 October, 2025.