Kotak ESG Exclusionary Strategy Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹16.36
Expense Ratio
2.35%
Min SIP
₹100
Fund Size
₹709Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.16%
Beta
0.95
Sharpe Ratio
0.146835
Risk
12.39%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.98)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Quantum ESG Best In Class Strategy Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Franklin India Opportunities Fund
- Axis Business Cycles Fund
- Nippon India Innovation Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Kotak Pioneer Fund
- UTI-Transportation and Logistics Fund
- Sundaram Business Cycle Fund
- Bandhan Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- HSBC Business Cycles Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- The Wealth Company Ethical Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- Motilal Oswal Business Cycle Fund
- SBI Quant Fund
- Motilal Oswal Active Momentum Fund
- DSP Business Cycle Fund
- Tata Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- SBI PSU Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- LIC MF Manufacturing Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quality Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Union Innovation & Opportunities Fund
- Axis Quant Fund
- Axis Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Invesco India PSU Equity Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Motilal Oswal Quant Fund
- Axis Momentum Fund
- ICICI Prudential Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Quantum Ethical Fund
- ICICI Prudential Commodities Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- Baroda BNP Paribas Business Conglomerates Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Mandar Pawar
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak ESG Exclusionary Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak ESG Exclusionary Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak ESG Exclusionary Strategy Fund has an AUM of ₹709.25 Cr as on 4/9/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.77%. The risk is Very High against the category average of 63.36.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak ESG Exclusionary Strategy Fund.
Ans. The expense ratio of Kotak ESG Exclusionary Strategy Fund is 2.35%.