Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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    Equity · Thematic - ESGNAV₹15.578 Oct 2026AUM₹741 croreExpense ratio2.50%1Y-8.68%3Y+5.95%5Y+4.86%

    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.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +5.95% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity97.5%
    • Others2.5%

    Market cap

    • Large Cap74.4%
    • Mid Cap17.8%
    • Small Cap5.3%
    • Others2.5%

    Key figures

    P/E ratio
    32.9
    Fund size
    ₹741 crore
    Expense ratio
    2.50% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.80%-6.29%-0.41%-10.69%-8.68%+5.95%+4.86%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 100 ESG Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak ESG Exclusionary Strategy Fund Regular Plan Growth Option

    Kotak ESG Exclusionary Strategy Fund Regular Plan Growth Option is a Thematic - ESG equity fund from Kotak Mahindra Asset Management Company Limited, launched on 11 Dec 2020. Its benchmark is the NIFTY 100 ESG Index. The expense ratio is 2.50% a year. It manages ₹741 crore. The NAV was ₹15.57 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-8.68%16.33%
    Last 3 years+5.95% a year14.18%
    Last 5 years+4.86% a year13.99%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY 100 ESG Index

    From 2020 to 2026, the fund returned more than the NIFTY 100 ESG Index in 1 of 7 calendar years. The 2026 figure is year to date.

    Year2020202120222023
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2024
    2025
    2026 YTD
    This fund+0.94%+21.88%-1.39%+20.47%+12.21%+8.02%-10.69%
    Benchmark+22.96%+32.26%-2.94%+23.36%+12.77%+11.72%-5.17%

    Compare every esg fund on returns, volatility, worst fall and cost.

    Other thematic - esg funds

    • SBI ESG Exclusionary Strategy Fund
    • ICICI Prudential ESG Exclusionary Strategy Fund
    • Axis ESG Integration Strategy Fund
    • Kotak ESG Exclusionary Strategy Fund
    • Baroda BNP Paribas Best-in-Class Strategy Fund
    • Aditya Birla Sun Life ESG Integration Strategy Fund
    • Invesco India ESG Integration Strategy Fund
    • Quant ESG Integration Strategy Fund

    All funds from Kotak Mahindra Asset Management