Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.781 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 8.03% 0.58% 0% 1.36% 4.34% 2.85% 12.86%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks8.21%720000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.41%270000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.87%1600000+6.67%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.66%300000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.11%240000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.97%330000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.95%240000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.77%81000-10.00%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.72%27000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.56%250000-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.20%50000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.17%1500000-3.85%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals3.12%45000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.92%270000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.38%275000-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products2.15%330000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.94%4500-
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.66%55000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.56%90000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.53%550000-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.51%99000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.48%22000-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.41%40000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.30%303181-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.29%27000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.25%70000-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.24%300076-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.22%222000-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.16%90000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.14%40000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%30000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology1.00%3000-
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.95%159337-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.93%5000-37.50%
INDIAN BANKINDIANB (INE562A01011)Banks0.89%90000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.89%22000+100.00%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.87%150000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.84%200000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%180000-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.72%225000-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.70%25000-16.67%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.69%40185-
V-MART RETAIL LTD.VMART (INE665J01013)Retailing0.69%72000-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.65%35714-
NTPC LTDNTPC (INE733E01010)Power0.58%150000-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.51%15000-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.43%6000-50.00%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services and Supplies0.35%18000-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202517.781
4 December, 202517.678
3 December, 202517.637
2 December, 202517.703
1 December, 202517.749
28 November, 202517.781
27 November, 202517.836
26 November, 202517.838
25 November, 202517.627
24 November, 202517.637
21 November, 202517.689
20 November, 202517.825
19 November, 202517.76
18 November, 202517.645
17 November, 202517.718
14 November, 202517.593
13 November, 202517.591
12 November, 202517.614
11 November, 202517.486
10 November, 202517.439
7 November, 202517.388
6 November, 202517.423
4 November, 202517.542
3 November, 202517.637
31 October, 202517.521
30 October, 202517.629
29 October, 202517.735
28 October, 202517.681
27 October, 202517.728
24 October, 202517.591

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 17.781 as on 5 December, 2025.
  • 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 8.03% as on 5 December, 2025.
  • 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 2.85% as on 5 December, 2025.
  • 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 12.86% as on 5 December, 2025.