- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.728 ↓ -1.32%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | -5.92% | -1.32% | -3.57% | -5.14% | -5.92% | 9.68% | 12.78% | 9.72% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 23.01% | -1.9% | 19.72% | 12.65% | 8.03% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.66% | 3.25% | -1.44% | 1.28% | -0.11% | 2.57% | 1.3% | -0.2% | -2.83% | -2.03% |
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 | 6.24% | -5.85% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 16.728 |
| 5 March, 2026 | 16.952 |
| 4 March, 2026 | 16.803 |
| 2 March, 2026 | 17.093 |
| 27 February, 2026 | 17.348 |
| 26 February, 2026 | 17.553 |
| 25 February, 2026 | 17.533 |
| 24 February, 2026 | 17.448 |
| 23 February, 2026 | 17.685 |
| 20 February, 2026 | 17.583 |
| 19 February, 2026 | 17.536 |
| 18 February, 2026 | 17.809 |
| 17 February, 2026 | 17.772 |
| 16 February, 2026 | 17.742 |
| 13 February, 2026 | 17.68 |
| 12 February, 2026 | 17.841 |
| 11 February, 2026 | 17.933 |
| 10 February, 2026 | 17.906 |
| 9 February, 2026 | 17.817 |
| 6 February, 2026 | 17.635 |
| 5 February, 2026 | 17.611 |
| 4 February, 2026 | 17.699 |
| 3 February, 2026 | 17.668 |
| 2 February, 2026 | 17.277 |
| 30 January, 2026 | 17.447 |
| 29 January, 2026 | 17.466 |
| 28 January, 2026 | 17.402 |
| 27 January, 2026 | 17.201 |
| 23 January, 2026 | 17.126 |
| 22 January, 2026 | 17.35 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The latest NAV of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is 16.728 as on 6 March, 2026.
What are YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are -5.92% as on 6 March, 2026.
What are 1 year returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are 9.68% as on 6 March, 2026.
What are 3 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are 12.78% as on 6 March, 2026.
What are 5 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are 9.72% as on 6 March, 2026.
