- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.111 ↑ 1.82%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 25.2% | -0.22% | 21.7% | 14.34% | 9.57% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.33% | 1.41% | 0.01% | 2.69% | 1.42% | -0.08% | -2.72% | -1.91% | -11.88% | 5.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.52% | -4.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.90% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.68% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.19% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.10% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.52% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 4.05% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.00% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.93% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.73% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.73% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.64% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.53% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.51% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.32% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.20% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.14% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.12% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.84% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.82% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.77% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.70% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.68% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.54% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.37% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.37% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.32% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.25% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.24% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.19% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.18% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.16% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.13% |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.10% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 1.10% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.07% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.05% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.96% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.92% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.87% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.87% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.79% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.78% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.76% |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.65% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.58% |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.48% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.43% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.29% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.58% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 18.111 | 1.82% |
| 5 May, 2026 | 17.787 | -0.13% |
| 4 May, 2026 | 17.81 | 0.19% |
| 30 April, 2026 | 17.777 | -0.96% |
| 29 April, 2026 | 17.949 | 0.35% |
| 28 April, 2026 | 17.886 | -0.63% |
| 27 April, 2026 | 18 | 0.38% |
| 24 April, 2026 | 17.931 | -1.28% |
| 23 April, 2026 | 18.164 | -0.98% |
| 22 April, 2026 | 18.344 | -0.57% |
| 21 April, 2026 | 18.45 | 0.89% |
| 20 April, 2026 | 18.287 | 0.06% |
| 17 April, 2026 | 18.276 | 0.71% |
| 16 April, 2026 | 18.148 | -0.1% |
| 15 April, 2026 | 18.166 | 1.55% |
| 13 April, 2026 | 17.888 | -0.8% |
| 10 April, 2026 | 18.032 | 1.21% |
| 9 April, 2026 | 17.816 | -0.96% |
| 8 April, 2026 | 17.988 | 4.01% |
| 7 April, 2026 | 17.294 | 0.37% |
| 6 April, 2026 | 17.231 | 1.48% |
| 2 April, 2026 | 16.979 | 0.32% |
| 1 April, 2026 | 16.924 | 1.86% |
| 31 March, 2026 | 16.615 | 0% |
| 30 March, 2026 | 16.615 | -2.34% |
| 27 March, 2026 | 17.013 | -2.15% |
| 25 March, 2026 | 17.387 | 1.81% |
| 24 March, 2026 | 17.078 | 2.6% |
| 23 March, 2026 | 16.645 | -2.89% |
| 20 March, 2026 | 17.141 | |
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 18.111 as on 6 May, 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 -6.08% as on 6 May, 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 3.54% as on 6 May, 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 13.65% as on 6 May, 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 11.03% as on 6 May, 2026.
