Kotak ESG Exclusionary Strategy Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.5% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 740.598 AUM and a 2.497 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (49)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 7.34% | ₹54.36 Cr | 3,00,000 |
| ICICI Bank Ltd. | 7.07% | ₹52.34 Cr | 3,60,000 |
| HDFC Bank Ltd. | 4.88% | ₹36.16 Cr | 5,10,000 |
| Axis Bank Ltd. | 4.74% | ₹35.1 Cr | 2,70,000 |
| Infosys Ltd. | 4.59% | ₹34.01 Cr | 3,00,000 |
| Larsen & Toubro Ltd. | 4.42% | ₹32.76 Cr | 81,000 |
| Bajaj Finance Ltd. | 4.28% | ₹31.71 Cr | 3,00,000 |
| Bosch Ltd. | 4.05% | ₹30 Cr | 6,000 |
| Shriram Finance Ltd | 4.05% | ₹29.97 Cr | 2,70,000 |
| Eternal Ltd. | 3.99% | ₹29.53 Cr | 9,00,000 |
Fund details
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria.
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
0.5% for redemption within 90 Days