Kotak Mahindra Mutual Fund
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Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Equity - ESG Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.93

1D

-0.28%

1Y

-3.69%

Key stats

Expense ratio
1.05%
AUM
₹756.80 Cr
Launched
18/12/2020
Fund manager
Mandar Pawar
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

18.7817.9313/08/202611/09/2026
1W-1.93%
1M-4.54%
3M+1.39%
6M+4.37%
1Y-3.69%
3Y+8.49%
5Y+7.29%
MAX+79.04%

Top holdings

51 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    7.82%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.83%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.93%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    4.52%
  • 5.

    Infosys Ltd

    Technology

    4.48%
  • 6.

    Axis Bank Ltd

    Financial Services

    4.39%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    4.22%
  • 8.

    UltraTech Cement Ltd

    Basic Materials

    3.77%
  • 9.

    Shriram Finance Ltd

    Financial Services

    3.73%
  • 10.

    State Bank of India

    Financial Services

    3.66%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    3.60%
  • 12.

    Bosch Ltd

    Consumer Cyclical

    3.26%
  • 13.

    Linde India Ltd

    Basic Materials

    3.21%
  • 14.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.46%
  • 15.

    Metropolis Healthcare Ltd

    Healthcare

    2.08%
  • 16.

    Tata Consultancy Services Ltd

    Technology

    2.06%
  • 17.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.04%
  • 18.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.86%
  • 19.

    Power Finance Corp Ltd

    Financial Services

    1.85%
  • 20.

    Triparty Repo

    1.80%
  • 21.

    Ambuja Cements Ltd

    Basic Materials

    1.71%
  • 22.

    Siemens Ltd

    Industrials

    1.64%
  • 23.

    Net Current Assets/(Liabilities)

    1.62%
  • 24.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.58%
  • 25.

    Britannia Industries Ltd

    Consumer Defensive

    1.57%
  • 26.

    HCL Technologies Ltd

    Technology

    1.25%
  • 27.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.15%
  • 28.

    SRF Ltd

    Industrials

    1.14%
  • 29.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.11%
  • 30.

    Abbott India Ltd

    Healthcare

    1.10%
  • 31.

    Indian Bank

    Financial Services

    0.99%
  • 32.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.99%
  • 33.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.94%
  • 34.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.94%
  • 35.

    Tech Mahindra Ltd

    Technology

    0.94%
  • 36.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.85%
  • 37.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.82%
  • 38.

    Bank of Baroda

    Financial Services

    0.72%
  • 39.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.70%
  • 40.

    Bharat Petroleum Corp Ltd

    Energy

    0.63%
  • 41.

    Kotak Liquid Dir Gr

    0.56%
  • 42.

    Biocon Ltd

    Healthcare

    0.51%
  • 43.

    Schaeffler India Ltd

    Consumer Cyclical

    0.50%
  • 44.

    GAIL (India) Ltd

    Utilities

    0.50%
  • 45.

    Hindustan Petroleum Corp Ltd

    Energy

    0.46%
  • 46.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.46%
  • 47.

    JK Cement Ltd

    Basic Materials

    0.43%
  • 48.

    TeamLease Services Ltd

    Industrials

    0.40%
  • 49.

    APL Apollo Tubes Ltd

    Basic Materials

    0.22%
  • 50.

    Kotak Mahindra Bank Ltd

    -
  • 51.

    Bharat Forge Ltd

    -

Sector allocation

  • Financial Services32.63%
  • Consumer Cyclical14.81%
  • Basic Materials9.34%
  • Communication Services8.96%
  • Technology8.73%
  • Industrials7.40%
  • Consumer Defensive7.28%
  • Healthcare5.26%
  • Unclassified3.98%
  • Energy1.10%
  • Utilities0.50%

Comparable peers

  • Quant ESG Integration Strategy IDCW Reinvest Direct Plan

    Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Quant ESG Integration Strategy IDCW Payout Direct Plan

    Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Kotak ESG Exclusionary Strategy IDCW Payout Direct Plan

    Kotak ESG Exclusionary Strategy IDCW Payout (DP) · ₹756.80 Cr AUM

    1Y-3.20%
    3Y+8.69%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

Investment 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 assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
148605
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1FH6
ISIN (Div. Reinvest)
INF174KA1FJ2
Tradable on exchange
No

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