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Kotak ESG Exclusionary Strategy Fund

Mutual fund

Direct · Growth

· AMFI 148606

₹19.03

+0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.93 on 11 November 2025 to ₹19.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.15%
Since 1 October 2026
Fund size
₹741 crore
Started
11 December 2020
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
47
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak ESG Exclusionary Strategy Fund

Industries

  • Financial32%
  • Technology21%
  • Consumer Discretionary11%
  • Materials10%
  • Consumer Staples9%
  • Industrials6%
  • Healthcare6%
  • Diversified2%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    7.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    4.7%
  5. 5

    Infosys Ltd

    LargeTechnology

    4.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    4.4%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    4.3%
  8. 8

    Bosch Ltd

    LargeConsumer Discretionary

    4.0%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  10. 10

    Zomato Ltd

    LargeTechnology

    4.0%
Show all 47
  1. 11

    State Bank of India

    LargeFinancial

    3.9%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    3.7%
  3. 13

    Linde India Ltd

    MidMaterials

    3.1%
  4. 14

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.5%
  5. 15

    Godrej Consumer Products Ltd

    MidConsumer Staples

    2.2%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    2.1%
  7. 17

    Metropolis Healthcare Ltd

    SmallHealthcare

    2.1%
  8. 18

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.9%
  9. 19

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.9%
  10. 20

    Siemens Ltd

    LargeDiversified

    1.8%
  11. 21

    Ambuja Cements Ltd

    MidMaterials

    1.6%
  12. 22

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  13. 23

    Power Finance Corporation Ltd

    LargeFinancial

    1.5%
  14. 24

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.5%
  15. 25

    Indus Towers Ltd

    MidTechnology

    1.2%
  16. 26

    SRF Ltd

    MidMaterials

    1.1%
  17. 27

    Indian Bank

    LargeFinancial

    1.1%
  18. 28

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  19. 29

    Abbott India Ltd

    MidHealthcare

    1.1%
  20. 30

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  22. 32

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  23. 33

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  24. 34

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.9%
  25. 35

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.8%
  26. 36

    Bank Of Baroda

    LargeFinancial

    0.7%
  27. 37

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  28. 38

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  29. 39

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.5%
  30. 40

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.5%
  31. 41

    Biocon Ltd

    MidHealthcare

    0.5%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  33. 43

    JK Cement Ltd

    MidMaterials

    0.4%
  34. 44

    TeamLease Services Ltd

    SmallIndustrials

    0.4%
  35. 45

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.4%
  36. 46

    APL Apollo Tubes Ltd

    MidIndustrials

    0.3%
  37. 47

    Crisil Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+0.5%
3 years, per year
+11.2%
5 years, per year
+8.4%

Worst fall so far: −21.9% (Jan 2022 to Jun 2022).

Against other Thematic funds: out of 36 three-year stretches, it finished above the middle Thematic fund in 0.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.15% and 1.16% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.14% and 1.17% a year (2 changes, 1 Aug – 14 Aug 2026).
  4. 23 July 2026Fee moved between 1.09% and 1.14% a year (2 changes, 18 Jul – 23 Jul 2026).
  5. 1 July 2026Fee changed from 1.09% to 1.10% a year.
Show all 29
  1. 16 June 2026Fee changed from 1.04% to 1.09% a year.
  2. 1 June 2026Fee changed from 0.97% to 1.04% a year.
  3. 27 May 2026Fee changed from 1.35% to 0.97% a year.
  4. 26 May 2026Fee changed from 1.63% to 1.35% a year.
  5. 25 May 2026Fee changed from 0.97% to 1.63% a year.
  6. 20 May 2026Fee changed from 1.02% to 0.97% a year.
  7. 19 May 2026Fee changed from 0.91% to 1.02% a year.
  8. 17 May 2026Fee changed from 0.90% to 0.91% a year.
  9. 16 May 2026Fee changed from 0.98% to 0.90% a year.
  10. 15 May 2026Fee changed from 1.37% to 0.98% a year.
  11. 14 May 2026Fee changed from 0.90% to 1.37% a year.
  12. 8 May 2026Fee changed from 0.94% to 0.90% a year.
  13. 7 May 2026Fee changed from 1.14% to 0.94% a year.
  14. 6 May 2026Fee changed from 1.03% to 1.14% a year.
  15. 5 May 2026Fee changed from 0.95% to 1.03% a year.
  16. 4 May 2026Fee moved between 0.90% and 0.95% a year (3 changes, 20 Nov 2025 – 4 May 2026).
  17. 13 October 2025Fee moved between 0.88% and 0.91% a year (4 changes, 24 Feb – 13 Oct 2025).
  18. 20 January 2025Fee changed from 0.83% to 0.88% a year.
  19. 18 December 2024Fee moved between 0.78% and 0.83% a year (2 changes, 21 Oct – 18 Dec 2024).
  20. 22 September 2024Fee moved between 0.74% and 0.78% a year (3 changes, 3 Apr – 22 Sep 2024).
  21. 27 March 2024Fee moved between 0.71% and 0.74% a year (2 changes, 17 Mar – 27 Mar 2024).
  22. 17 October 2023Fee changed from 0.61% to 0.71% a year.
  23. 19 July 2023Fee changed from 0.41% to 0.61% a year.
  24. 11 May 2023Fee moved between 0.37% and 0.41% a year (3 changes, 17 Feb 2022 – 11 May 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026