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Scheme Information
Kotak ESG Exclusionary Strategy RegIDCWP
as of 24 Mar 2026, 13:06 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 |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.24% |
| Bharti Airtel Ltd | Communication Services | E | 7.10% |
| ICICI Bank Ltd | Financial Services | E | 5.11% |
| Larsen & Toubro Ltd | Industrials | E | 4.28% |
| Eternal Ltd | Consumer Cyclical | E | 4.26% |
| Axis Bank Ltd | Financial Services | E | 4.10% |
| Bajaj Finance Ltd | Financial Services | E | 4.06% |
| State Bank of India | Financial Services | E | 4.01% |
| UltraTech Cement Ltd | Basic Materials | E | 3.76% |
| Shriram Finance Ltd | Financial Services | E | 3.60% |
| Linde India Ltd | Basic Materials | E | 3.49% |
| Infosys Ltd | Technology | E | 3.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.17% |
| Tech Mahindra Ltd | Technology | E | 3.02% |
| Tata Consultancy Services Ltd | Technology | E | 2.15% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.12% |
| Bosch Ltd | Consumer Cyclical | E | 2.02% |
| Ambuja Cements Ltd | Basic Materials | E | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.75% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.67% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.63% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.43% |
| Siemens Ltd | Industrials | E | 1.39% |
| Biocon Ltd | Healthcare | E | 1.30% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.28% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.20% |
| HCL Technologies Ltd | Technology | E | 1.20% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.16% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.12% |
| Reliance Industries Ltd | Energy | E | 1.12% |
| Indian Bank | Financial Services | E | 1.10% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.06% |
| SRF Ltd | Industrials | E | 1.04% |
| Abbott India Ltd | Healthcare | E | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.92% |
| Power Finance Corp Ltd | Financial Services | E | 0.92% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.92% |
| Bank of Baroda | Financial Services | E | 0.89% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.84% |
| Cipla Ltd | Healthcare | E | 0.73% |
| NTPC Ltd | Utilities | E | 0.71% |
| GAIL (India) Ltd | Utilities | E | 0.63% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.60% |
| Kotak Liquid Dir Gr | - | FO | 0.51% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.49% |
| JK Cement Ltd | Basic Materials | E | 0.42% |
| TeamLease Services Ltd | Industrials | E | 0.27% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.25% |
| Triparty Repo | - | CR | 1.09% |
| Net Current Assets/(Liabilities) | - | C | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Ratnamani Metals & Tubes Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.88%
Cash
1.12%
Equity sector allocation
Basic Materials
9.77%
Communication Services
8.22%
Consumer Cyclical
15.35%
Consumer Defensive
5.74%
Energy
3.75%
Financial Services
32.31%
Healthcare
5.82%
Industrials
6.99%
Technology
9.58%
Utilities
1.34%
Others
1.13%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Kotak ESG Exclusionary Strategy RegIDCWP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.94%
Fund Manager
Mandar Pawar
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹809.60 Cr
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