Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 18.589 ↓ -1.29%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option -3.6% -1.29% -2.78% -3.47% -2.83% 9.94% 13.88% 12.71%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202618.589
22 January, 202618.832
21 January, 202618.705
20 January, 202618.76
19 January, 202619.088
16 January, 202619.12
14 January, 202619.044
13 January, 202619.053
12 January, 202619.032
9 January, 202618.993
8 January, 202619.134
7 January, 202619.38
6 January, 202619.378
5 January, 202619.382
2 January, 202619.431
1 January, 202619.284
31 December, 202519.21
30 December, 202519.064
29 December, 202519.091
26 December, 202519.152
24 December, 202519.232
23 December, 202519.258
22 December, 202519.256
19 December, 202519.119
18 December, 202519.002
17 December, 202519.026
16 December, 202519.048
15 December, 202519.187
12 December, 202519.186
11 December, 202519.038

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 18.589 as on 23 January, 2026.
  • 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 -3.6% as on 23 January, 2026.
  • 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 9.94% as on 23 January, 2026.
  • 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 13.88% as on 23 January, 2026.
  • What are 5 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 12.71% as on 23 January, 2026.