- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.148 ↓ -0.1%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.37% | -1.33% | 1.41% | 0.01% | 2.69% | 1.42% | -0.08% | -2.72% | -1.91% | -11.88% |
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 | 7.66% | -4.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.46% |
0.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 8.21% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.41% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.87% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.11% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.95% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.77% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.72% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.56% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.20% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 3.17% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 3.12% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.92% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.38% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 2.15% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.94% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.66% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 1.56% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.53% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.51% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.48% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.41% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.30% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.25% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.22% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.16% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.07% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 1.00% |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.95% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.93% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.89% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.87% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.84% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.84% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.72% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.70% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.69% |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.69% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.65% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.58% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.51% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.43% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.35% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.49% |
| 19 March, 2026 | 17.058 | -3.64% |
| 18 March, 2026 | 17.702 | 1.22% |
| 17 March, 2026 | 17.489 | 0.92% |
| 16 March, 2026 | 17.329 | 0.87% |
| 13 March, 2026 | 17.179 | -2.44% |
| 12 March, 2026 | 17.608 | -0.74% |
| 11 March, 2026 | 17.74 | -1.54% |
| 10 March, 2026 | 18.018 | 1.09% |
| 9 March, 2026 | 17.824 | -1.99% |
| 6 March, 2026 | 18.186 | -1.32% |
| 5 March, 2026 | 18.43 | 0.89% |
| 4 March, 2026 | 18.267 | -1.69% |
| 2 March, 2026 | 18.581 | |
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 18.148 as on 16 April, 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 -5.89% as on 16 April, 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 6.22% as on 16 April, 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 14.29% as on 16 April, 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 11.26% as on 16 April, 2026.
