Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW | Kotak ESG Exclusionary Strategy Fund - Direct Plan NAV Today [17.99], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

50.13% ↑

NAV (₹) on 08 Apr 2026

17.99

1 Day NAV Change

4.02%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Kotak ESG Exclusionary Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 20 Nov 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 809.60 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 809.60 Cr

Equity

199.25%

Money Market & Cash

1.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.73%
IT Consulting & Software	9.58%
Non-Banking Financial Company (NBFC)	7.66%
Telecom Services	7.10%
Cement	6.03%
Finance - Banks - Public Sector	6.00%
Pharmaceuticals	4.76%
Construction, Contracting & Engineering	4.28%
E-Commerce/E-Retail	4.26%
Refineries	3.75%
Industrial Gases	3.49%
Auto - 2 & 3 Wheelers	3.17%
Personal Care	2.83%
Retail - Departmental Stores	2.37%
Forgings	2.12%
Auto Ancl - Engine Parts	2.02%
Auto - Cars & Jeeps	1.84%
Food Processing & Packaging	1.63%
Instrumentation & Process Control	1.39%
Telecom Equipment	1.12%
Treps/Reverse Repo	1.09%
Hospitals & Medical Services	1.06%
Chemicals - Others	1.04%
Finance - Term Lending Institutions	0.92%
Tyres & Tubes	0.84%
Power - Generation/Distribution	0.71%
Gas Transmission/Marketing	0.63%
Mutual Fund Units	0.51%
Services - Others	0.27%
Steel - Tubes/Pipes	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	7.24%	₹ 58.59	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	7.10%	₹ 57.45	Telecom Services
ICICI BANK LTD.	5.11%	₹ 41.37	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	4.28%	₹ 34.65	Construction, Contracting & Engineering
ETERNAL LIMITED	4.26%	₹ 34.48	E-Commerce/E-Retail
AXIS BANK LTD.	4.10%	₹ 33.21	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	4.06%	₹ 32.86	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA.	4.01%	₹ 32.45	Finance - Banks - Public Sector
Ultratech Cement Ltd.	3.76%	₹ 30.42	Cement
SHRIRAM FINANCE LIMITED	3.60%	₹ 29.14	Non-Banking Financial Company (NBFC)
Linde India Ltd.	3.49%	₹ 28.27	Industrial Gases
Infosys Ltd.	3.21%	₹ 26	IT Consulting & Software
Hero MotoCorp Ltd.	3.17%	₹ 25.70	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	3.02%	₹ 24.44	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	2.15%	₹ 17.41	IT Consulting & Software
BHARAT FORGE LTD.	2.12%	₹ 17.20	Forgings
Bosch Limited	2.02%	₹ 16.39	Auto Ancl - Engine Parts
AMBUJA CEMENTS LTD.	1.85%	₹ 15.01	Cement
Glaxosmithkline Pharma Ltd	1.75%	₹ 14.14	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD.	1.67%	₹ 13.51	Personal Care
Britannia Industries Ltd.	1.63%	₹ 13.21	Food Processing & Packaging
BHARAT PETROLEUM CORPORATION LTD.	1.43%	₹ 11.56	Refineries
Siemens Ltd.	1.39%	₹ 11.28	Instrumentation & Process Control
BIOCON LTD.	1.30%	₹ 10.52	Pharmaceuticals
Avenue Supermarts Ltd	1.28%	₹ 10.39	Retail - Departmental Stores
KOTAK MAHINDRA BANK LTD.	1.28%	₹ 10.38	Finance - Banks - Private Sector
HCL Technologies Ltd.	1.20%	₹ 9.72	IT Consulting & Software
HINDUSTAN PETROLEUM CORPORATION LTD.	1.20%	₹ 9.74	Refineries
Hindustan Unilever Ltd.	1.16%	₹ 9.35	Personal Care
RELIANCE INDUSTRIES LTD.	1.12%	₹ 9.09	Refineries
Indus Towers Ltd.	1.12%	₹ 9.10	Telecom Equipment
INDIAN BANK	1.10%	₹ 8.91	Finance - Banks - Public Sector
Triparty Repo	1.09%	₹ 8.80	Others
Metropolis Healthcare Ltd.	1.06%	₹ 8.57	Hospitals & Medical Services
SRF LTD.	1.04%	₹ 8.46	Chemicals - Others
Abbott India Ltd.	0.98%	₹ 7.96	Pharmaceuticals
Maruti Suzuki India Limited	0.92%	₹ 7.43	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd.	0.92%	₹ 7.47	Auto - Cars & Jeeps
Power Finance Corporation Ltd.	0.92%	₹ 7.45	Finance - Term Lending Institutions
BANK OF BARODA	0.89%	₹ 7.24	Finance - Banks - Public Sector
Apollo Tyres Ltd.	0.84%	₹ 6.81	Tyres & Tubes
Cipla Ltd.	0.73%	₹ 5.93	Pharmaceuticals
NTPC LTD	0.71%	₹ 5.73	Power - Generation/Distribution
GAIL (India) Ltd.	0.63%	₹ 5.09	Gas Transmission/Marketing
Shopper Stop Ltd.	0.60%	₹ 4.84	Retail - Departmental Stores
Kotak Liquid Direct Growth	0.51%	₹ 4.11	Others
V-MART RETAIL LTD.	0.49%	₹ 3.99	Retail - Departmental Stores
JK Cement Ltd.	0.42%	₹ 3.39	Cement
Teamlease Services Ltd	0.27%	₹ 2.19	Services - Others
APL Apollo Tubes Ltd	0.25%	₹ 2.01	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.60%	9.44%	4.88%	14.51%
Category returns	-3.54%	8.86%	6.81%	23.38%

Fund Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
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HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
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Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
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Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.45	3.28%	30.06%	49.77%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.67	8.01%	28.80%	43.75%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.35	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.09	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.65%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.64%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High

FAQs

What is the current NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹17.99 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹809.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW?

Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW has delivered returns of 9.44% (1 Year), 14.51% (3 Year), 10.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW?

Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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