Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 17.656 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 7.27% 0.52% 1.33% 0.87% 3.82% 1.66% 15.12%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.61% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks8.05%
BHARTI AIRTEL LTD.Telecom - Services5.96%
ETERNAL LIMITEDRetailing5.74%
ICICI BANK LTD.Banks4.76%
Infosys Ltd.IT - Software4.07%
Tech Mahindra Ltd.IT - Software3.95%
Ultratech Cement Ltd.Cement and Cement Products3.88%
BAJAJ FINANCE LTD.Finance3.88%
Larsen and Toubro Ltd.Construction3.87%
AXIS BANK LTD.Banks3.33%
Linde India Ltd.Chemicals and Petrochemicals3.31%
GAIL (India) Ltd.Gas3.23%
Hero MotoCorp Ltd.Automobiles3.22%
STATE BANK OF INDIA.Banks2.77%
AMBUJA CEMENTS LTD.Cement and Cement Products2.21%
Bosch LimitedAuto Components2.02%
SHRIRAM FINANCE LIMITEDFinance1.99%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology1.72%
Cipla Ltd.Pharmaceuticals and Biotechnology1.59%
Britannia Industries Ltd.Food Products1.55%
Wipro Ltd.IT - Software1.55%
Maruti Suzuki India LimitedAutomobiles1.51%
Avenue Supermarts LtdRetailing1.42%
BHARAT FORGE LTD.Auto Components1.41%
TATA CONSULTANCY SERVICES LTD.IT - Software1.36%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.24%
BIOCON LTD.Pharmaceuticals and Biotechnology1.22%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.20%
Hindustan Unilever Ltd.Diversified FMCG1.18%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.16%
HCL Technologies Ltd.IT - Software1.14%
Siemens Ltd.Electrical Equipment1.10%
Abbott India Ltd.Pharmaceuticals and Biotechnology1.03%
Eicher Motors Ltd.Automobiles0.99%
Shopper Stop Ltd.Retailing0.97%
JK Cement Ltd.Cement and Cement Products0.89%
Power Finance Corporation Ltd.Finance0.87%
Ratnamani Metals & Tubes Ltd.Industrial Products0.85%
Apollo Tyres Ltd.Auto Components0.83%
Indus Towers Ltd.Telecom - Services0.81%
INDIAN BANKBanks0.79%
BANK OF BARODABanks0.68%
RELIANCE INDUSTRIES LTD.Petroleum Products0.64%
V-MART RETAIL LTD.Retailing0.60%
BHARTI AIRTEL LTD.Telecom - Services0.59%
SRF LTD.Chemicals and Petrochemicals0.50%
Mahindra & Mahindra Ltd.Automobiles0.44%
Teamlease Services LtdCommercial Services and Supplies0.38%
Power Grid Corporation of India Ltd.Power0.16%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.47%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202517.656
17 October, 202517.565
16 October, 202517.568
15 October, 202517.474
14 October, 202517.347
13 October, 202517.425
10 October, 202517.447
9 October, 202517.385
8 October, 202517.305
7 October, 202517.323
6 October, 202517.289
3 October, 202517.171
1 October, 202517.082
30 September, 202517.009
29 September, 202516.979
26 September, 202516.968
25 September, 202517.206
24 September, 202517.289
23 September, 202517.395
22 September, 202517.436
19 September, 202517.503
18 September, 202517.531
17 September, 202517.452
16 September, 202517.395
15 September, 202517.269
12 September, 202517.264
11 September, 202517.241
10 September, 202517.204
9 September, 202517.131
8 September, 202517.089

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 17.656 as on 20 October, 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 7.27% as on 20 October, 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 1.66% as on 20 October, 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 15.12% as on 20 October, 2025.