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Scheme Information
Kotak ESG Exclusionary Strategy Reg Gr
as of 10 May 2026, 18:38 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 7.68% |
| HDFC Bank Ltd | Financial Services | E | 6.19% |
| ICICI Bank Ltd | Financial Services | E | 5.10% |
| Eternal Ltd | Consumer Cyclical | E | 4.52% |
| Linde India Ltd | Basic Materials | E | 4.05% |
| Larsen & Toubro Ltd | Industrials | E | 4.00% |
| Axis Bank Ltd | Financial Services | E | 3.93% |
| Bajaj Finance Ltd | Financial Services | E | 3.73% |
| State Bank of India | Financial Services | E | 3.73% |
| UltraTech Cement Ltd | Basic Materials | E | 3.64% |
| Infosys Ltd | Technology | E | 3.53% |
| Tech Mahindra Ltd | Technology | E | 3.51% |
| Shriram Finance Ltd | Financial Services | E | 3.32% |
| Tata Consultancy Services Ltd | Technology | E | 2.20% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.14% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.12% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.84% |
| Bosch Ltd | Consumer Cyclical | E | 1.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.77% |
| Ambuja Cements Ltd | Basic Materials | E | 1.70% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.68% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.54% |
| Biocon Ltd | Healthcare | E | 1.37% |
| Siemens Ltd | Industrials | E | 1.37% |
| HCL Technologies Ltd | Technology | E | 1.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.25% |
| Reliance Industries Ltd | Energy | E | 1.24% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.19% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.18% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.16% |
| SRF Ltd | Industrials | E | 1.13% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.10% |
| Abbott India Ltd | Healthcare | E | 1.10% |
| Indian Bank | Financial Services | E | 1.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.05% |
| Power Finance Corp Ltd | Financial Services | E | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.92% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.87% |
| Bank of Baroda | Financial Services | E | 0.79% |
| NTPC Ltd | Utilities | E | 0.78% |
| Cipla Ltd | Healthcare | E | 0.76% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.65% |
| Kotak Liquid Dir Gr | - | FO | 0.58% |
| GAIL (India) Ltd | Utilities | E | 0.58% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.48% |
| JK Cement Ltd | Basic Materials | E | 0.43% |
| TeamLease Services Ltd | Industrials | E | 0.29% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.25% |
| Triparty Repo | - | CR | 1.79% |
| Net Current Assets/(Liabilities) | - | C | 0.27% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.9%
Cash
2.1%
Equity sector allocation
Basic Materials
10.06%
Communication Services
8.86%
Consumer Cyclical
14.4%
Consumer Defensive
6.22%
Energy
3.47%
Financial Services
30.06%
Healthcare
6.1%
Industrials
6.79%
Technology
10.56%
Utilities
1.37%
Others
2.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Kotak ESG Exclusionary Strategy Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.27%
Fund Manager
Mandar Pawar
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹709.25 Cr
FAQ's
What has been the returns generated by Kotak ESG Exclusionary Strategy Reg Gr over different time periods?
What is the expense ratio of Kotak ESG Exclusionary Strategy Reg Gr?
What is the AUM (Assets Under Management) of Kotak ESG Exclusionary Strategy Reg Gr?
What are the top stock holdings of Kotak ESG Exclusionary Strategy Reg Gr?
The Kotak ESG Exclusionary Strategy Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 7.68% |
| HDFC Bank Ltd | 6.19% |
| ICICI Bank Ltd | 5.10% |
| Eternal Ltd | 4.52% |
| Linde India Ltd | 4.05% |
| Larsen & Toubro Ltd | 4.00% |
| Axis Bank Ltd | 3.93% |
| Bajaj Finance Ltd | 3.73% |
| State Bank of India | 3.73% |
| UltraTech Cement Ltd | 3.64% |
| Infosys Ltd | 3.53% |
| Tech Mahindra Ltd | 3.51% |
| Shriram Finance Ltd | 3.32% |
| Tata Consultancy Services Ltd | 2.20% |
| Hero MotoCorp Ltd | 2.14% |
| Bharat Forge Ltd | 2.12% |
| Avenue Supermarts Ltd | 1.84% |
| Bosch Ltd | 1.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.77% |
| Ambuja Cements Ltd | 1.70% |
| Britannia Industries Ltd | 1.68% |
| Godrej Consumer Products Ltd | 1.54% |
| Biocon Ltd | 1.37% |
| Siemens Ltd | 1.37% |
| HCL Technologies Ltd | 1.32% |
| Kotak Mahindra Bank Ltd | 1.25% |
| Reliance Industries Ltd | 1.24% |
| Bharat Petroleum Corp Ltd | 1.19% |
| Indus Towers Ltd Ordinary Shares | 1.18% |
| Hindustan Unilever Ltd | 1.16% |
| SRF Ltd | 1.13% |
| Metropolis Healthcare Ltd | 1.10% |
| Abbott India Ltd | 1.10% |
| Indian Bank | 1.07% |
| Hindustan Petroleum Corp Ltd | 1.05% |
| Power Finance Corp Ltd | 0.96% |
| Mahindra & Mahindra Ltd | 0.92% |
| Apollo Tyres Ltd | 0.87% |
| Maruti Suzuki India Ltd | 0.87% |
| Bank of Baroda | 0.79% |
| NTPC Ltd | 0.78% |
| Cipla Ltd | 0.76% |
| Shoppers Stop Ltd | 0.65% |
| Kotak Liquid Dir Gr | 0.58% |
| GAIL (India) Ltd | 0.58% |
| V-Mart Retail Ltd | 0.48% |
| JK Cement Ltd | 0.43% |
| TeamLease Services Ltd | 0.29% |
| APL Apollo Tubes Ltd | 0.25% |
| Triparty Repo | 1.79% |
| Net Current Assets/(Liabilities) | 0.27% |
In which sectors has Kotak ESG Exclusionary Strategy Reg Gr invested in?
The Kotak ESG Exclusionary Strategy Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.06% |
| Communication Services | 8.86% |
| Consumer Cyclical | 14.40% |
| Consumer Defensive | 6.22% |
| Energy | 3.47% |
| Financial Services | 30.06% |
| Healthcare | 6.10% |
| Industrials | 6.79% |
| Real Estate | - |
| Technology | 10.56% |
| Utilities | 1.37% |
What is the risk level of Kotak ESG Exclusionary Strategy Reg Gr?
Who are the fund managers of Kotak ESG Exclusionary Strategy Reg Gr?
Is there a minimum SIP amount to invest in Kotak ESG Exclusionary Strategy Reg Gr?
Can I invest in Kotak ESG Exclusionary Strategy Reg Gr both in SIP and lump sum?
How to invest in Kotak ESG Exclusionary Strategy Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak ESG Exclusionary Strategy Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak ESG Exclusionary Strategy Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak ESG Exclusionary Strategy Reg Gr?
The exit load of Kotak ESG Exclusionary Strategy Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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