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Kotak Esg Exclusionary Strategy Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 746.0 Cr.
NAV as on 03 aug, 2026
₹ 17.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Esg Exclusionary Strategy Fund Regular-idcw
Inception Date
11 Dec 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.26%
Debt
0.66%
Cash
4.08%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Consumer Discretionary
Consumer Staples
Healthcare
Industrials
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.35% |
| HDFC Bank Ltd | Financial | Equity | 8.35% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.21% |
| HDFC Bank Ltd | Financial | Equity | 8.21% |
| HDFC Bank Ltd | Financial | Equity | 8.06% |
| HDFC Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 7.45% |
| HDFC Bank Ltd | Financial | Equity | 7.24% |
| Bharti Airtel Ltd | Technology | Equity | 7.67% |
Debt & Credit Risk Analysis
| Alpha | -0.58% |
| Beta | 0.94% |
| R2 | 0.95% |
| Sharpe Ratio | 0.30% |
| Standard Deviation | 13.77% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.26% | NA | 1.72% |
| 6 Months | -1.88% | NA | 9.49% |
| 9 Months | -1.71% | NA | 2.15% |
| 1 Year | 3.11% | 3.11% | -1.99% |
| 2 Years | 0.58% | 0.29% | 15.84% |
| 3 Years | 35.47% | 10.65% | 14.08% |
| 5 Years | 45.51% | 7.79% | 16.58% |
Kotak Esg Exclusionary Strategy Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2020, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria. It manages assets worth ₹746.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.4741%.
Mandar Pawar has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Esg Exclusionary Strategy Fund Regular-growth | 746.0 | +3.28% | +6.26% | -1.88% | +3.11% | +10.65% | +7.79% |
| Kotak Esg Exclusionary Strategy Fund Direct-growth | 746.0 | +3.40% | +6.65% | -1.18% | +4.59% | +12.28% | +9.48% |
| Kotak Esg Exclusionary Strategy Fund Direct-idcw | 746.0 | +3.40% | +6.65% | -1.18% | +4.59% | +12.28% | +9.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund-growth | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund-idcw | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,077.2 | +1.72% | +5.17% | -1.34% | +1.71% | +9.79% | +7.09% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹42.41 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹42.35 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹38.81 | +16.79% | +17.59% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹38.62 | +16.79% | +17.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹23.64 | +14.72% | +11.49% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.44 | +14.72% | +11.49% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹271.59 | +11.79% | +10.70% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹97.50 | +11.79% | +10.70% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.98 | +13.75% | +10.40% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹16.22 | +13.75% | +10.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.34 |
| 31 Jul 2026 | ₹17.02 |
| 30 Jul 2026 | ₹16.95 |
| 29 Jul 2026 | ₹16.95 |
| 28 Jul 2026 | ₹16.77 |
| 27 Jul 2026 | ₹16.75 |
| 24 Jul 2026 | ₹16.57 |
| 23 Jul 2026 | ₹16.65 |
| 22 Jul 2026 | ₹16.76 |
| 21 Jul 2026 | ₹16.89 |
| 20 Jul 2026 | ₹16.88 |
| 17 Jul 2026 | ₹16.89 |
| 16 Jul 2026 | ₹16.78 |
| 15 Jul 2026 | ₹16.76 |
| 14 Jul 2026 | ₹16.70 |
| 13 Jul 2026 | ₹16.80 |
| 10 Jul 2026 | ₹16.80 |
| 09 Jul 2026 | ₹16.64 |
| 08 Jul 2026 | ₹16.53 |
| 07 Jul 2026 | ₹16.88 |
| 06 Jul 2026 | ₹16.87 |
| 03 Jul 2026 | ₹16.79 |
| 02 Jul 2026 | ₹16.75 |
| 01 Jul 2026 | ₹16.62 |
| 30 Jun 2026 | ₹16.52 |
| 29 Jun 2026 | ₹16.51 |
| 25 Jun 2026 | ₹16.59 |
| 24 Jun 2026 | ₹16.61 |
| 23 Jun 2026 | ₹16.50 |
| 22 Jun 2026 | ₹16.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹746.0 Cr
Since Launch
This Fund
Category Average
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Kotak Esg Exclusionary Strategy Fund Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak Esg Exclusionary Strategy Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 13.77%
- Beta: 0.94%
- Alpha: -0.58%
- R-squared: 0.95%
- Information Ratio: -0.29%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Esg Exclusionary Strategy Fund Regular-idcw stand at approximately ₹ 746.0 crore.
The Kotak Esg Exclusionary Strategy Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.26%
The historical growth of the Kotak Esg Exclusionary Strategy Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.65%
- 5 Year CAGR: 7.79%
- Return Since Launch: 10.23%
The portfolio of Kotak Esg Exclusionary Strategy Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.26%
- Debt Instruments: 0.66%
- Other Assets: 4.08%
The Kotak Esg Exclusionary Strategy Fund Regular-idcw is managed by Mandar Pawar, representing Kotak Mahindra Mutual Fund.
The Kotak Esg Exclusionary Strategy Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 79.51%
- Mid Cap Stocks: 15.54%
- Small Cap Stocks: 4.95%
Top stock holdings of Kotak Esg Exclusionary Strategy Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.35% of the portfolio
- HDFC Bank Ltd – represents 8.35% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.21% of the portfolio
- HDFC Bank Ltd – represents 8.21% of the portfolio
- HDFC Bank Ltd – represents 8.06% of the portfolio
- HDFC Bank Ltd – represents 8.05% of the portfolio
- HDFC Bank Ltd – represents 7.45% of the portfolio
- HDFC Bank Ltd – represents 7.24% of the portfolio
- Bharti Airtel Ltd – represents 7.67% of the portfolio
Major sector exposures in Kotak Esg Exclusionary Strategy Fund Regular-idcw are:
- Financial – accounts for 394.93% of the portfolio
- Technology – accounts for 323.11% of the portfolio
- Materials – accounts for 138.69% of the portfolio
- Consumer Discretionary – accounts for 117.24% of the portfolio
- Consumer Staples – accounts for 80.54% of the portfolio
