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Mutual Funds

Kotak ESG Exclusionary Strategy Fund

Ko

Kotak ESG Exclusionary Strategy Fund

Thematic-ESGRank #8
Not Rated

NAV (2026-07-14)

16.7

AUM

₹746.02 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.31%1.22% vs cat avgRank #5
3 Year9.22%1.27% vs cat avgRank #6
5 Year7.54%2.01% vs cat avgRank #9
Since Launch9.60%--

Fund vs Category Average

1Y
-2.31%-1.22%
3Y
9.22%-1.27%
5Y
7.54%-2.01%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.21%)
ISININF174KA1FF0
NAV₹16.7
NAV Date2026-07-14
AUM₹746.02 Cr
Expense Ratio2.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mandar Pawar

Mr. Pawar has done B.Com and MMS

Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities

Top Holdings

Holdings data not available for this scheme