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Kotak ESG Exclusionary Strategy Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹16.11
1 day change
Returns since inception
9.11%
CAGR
AUM (Fund size)
₹752 Cr
NAV: ₹ 16.11
as on May 20, 2026
Kotak ESG Exclusionary Strategy Fund (G)

Kotak ESG Exclusionary Strategy Fund (G) Overview

AUM (Fund size) ₹ 752 Cr
Expense ratio 2.36 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 6 m since Nov 20, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.06%
IT-Software
10.56%
Telecom-Services
8.86%
Finance
8.01%
Retailing
7.49%

Top Holdings

Bharti Airtel 7.68%
HDFC Bank 6.19%
ICICI Bank 5.10%
Eternal 4.52%
Linde India 4.05%
Larsen & Toubro 4.00%
Axis Bank 3.93%
SBI 3.73%
Bajaj Finance 3.73%
UltraTech Cem. 3.64%

Scheme Information

Kotak ESG Exclusionary Strategy Fund (G) was launched on 20/11/2020. The fund manages ₹752 Cr in assets. Its current expense ratio is 2.36%.

Fund Manager: Mandar Pawar

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FAQs on Kotak ESG Exclusionary Strategy Fund (G)

The current expense ratio of Kotak ESG Exclusionary Strategy Fund (G) is 2.36%.

The AUM of Kotak ESG Exclusionary Strategy Fund (G) is ₹752 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak ESG Exclusionary Strategy Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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