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Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹17.1920 ▲ 1.38%
Kotak Mahindra Mutual Fund
Fund size₹739 crJuly - September 2026
1-month range₹15.57 – 17.19
1 year-1.33%
Expense ratio2.48%regular plan, a year
5 years+6.95%a year

What the fund does

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkNIFTY100 ESG TRI
Launched11 Dec 2020
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Mandar Pawar

NAV history

161617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.91%avg 5.4%
1 month
+8.67%avg 2.9%
3 months
-0.35%avg -1.9%
6 months
+3.78%avg 3.1%
This year
-2.95%avg 3.2%
1 year
-1.33%avg 3.7%
3 years (a year)
+9.81%avg 13.8%
5 years (a year)
+6.95%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.8
2025-4.3-5.9+6.5+2.4+3.3+3.4-1.9-0.8+0.7+3.3+1.5-0.4
2026-1.5-0.6-12.0+6.9-0.8+2.1+3.1-0.3-6.3+0.2+7.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4548 lines in all
Top 10 stocks50.0%of the fund
Short positions-0.3%sold through derivatives
Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.3%

Sectors (stocks held)

Banks
22.7%
Finance
10.2%
Retailing
9.2%
Telecom - Services
8.9%
IT - Software
8.0%
Auto Components
6.0%
Cement and Cement Products
5.9%
Chemicals and Petrochemicals
4.5%

Stocks held 45

HoldingSector / type% of fund
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services7.70%
ICICI BANK LTD.
INE090A01021		Banks6.95%
HDFC BANK LTD.
INE040A01034		Banks5.28%
AXIS BANK LTD.
INE238A01034		Banks4.83%
Larsen and Toubro Ltd.
INE018A01030		Construction4.45%
Infosys Ltd.
INE009A01021		IT - Software4.36%
ETERNAL LIMITED
INE758T01015		Retailing4.21%
BAJAJ FINANCE LTD.
INE296A01032		Finance4.20%
Bosch Limited
INE323A01026		Auto Components4.13%
SHRIRAM FINANCE LIMITED
INE721A01047		Finance3.87%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products3.84%
STATE BANK OF INDIA.
INE062A01020		Banks3.78%
Linde India Ltd.
INE473A01011		Chemicals and Petrochemicals3.32%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.64%
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028		Personal Products2.23%
METROPOLIS HEALTHCARE LTD.
INE112L01020		Healthcare Services2.14%
Avenue Supermarts Ltd
INE192R01011		Retailing2.00%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software1.98%
Glaxosmithkline Pharma Ltd
INE159A01016		Pharmaceuticals and Biotechnology1.82%
Siemens Ltd.
INE003A01024		Electrical Equipment1.80%
AMBUJA CEMENTS LTD.
INE079A01024		Cement and Cement Products1.64%
Power Finance Corporation Ltd.
INE134E01011		Finance1.57%
Britannia Industries Ltd.
INE216A01030		Food Products1.55%
VISHAL MEGA MART LIMITED
INE01EA01019		Retailing1.47%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.21%
SRF LTD.
INE647A01010		Chemicals and Petrochemicals1.19%
Abbott India Ltd.
INE358A01014		Pharmaceuticals and Biotechnology1.19%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.10%
INDIAN BANK
INE562A01011		Banks1.06%
Schaeffler India Ltd
INE513A01022		Auto Components1.02%
Shopper Stop Ltd.
INE498B01024		Retailing0.97%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.96%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.95%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.89%
Maruti Suzuki India Limited
INE585B01010		Automobiles0.87%
GAIL (India) Ltd.
INE129A01019		Gas0.83%
BANK OF BARODA
INE028A01039		Banks0.76%
HCL Technologies Ltd.
INE860A01027		IT - Software0.72%
CRISIL Ltd.
INE007A01025		Finance0.59%
V-MART RETAIL LTD.
INE665J01013		Retailing0.50%
BIOCON LTD.
INE376G01013		Pharmaceuticals and Biotechnology0.49%
JK Cement Ltd.
INE823G01014		Cement and Cement Products0.44%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food and other Product0.44%
Teamlease Services Ltd
INE985S01024		Commercial Services and Supplies0.41%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products0.35%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.28%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–0.96%
Kotak Liquid Direct Growth
INF174K01NE8		Mutual Fund0.62%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-18.26%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹739 cr across all plans · this plan ₹7.99 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.14% · Regular 2.48% (3 Nov 2026)
Exit loadFor 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 Redemption of units would be done on First in First out Basis (FIFO).
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)148603
ISININF174KA1FE3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.8680+0.07%
Direct · IDCW₹18.8670+0.06%
Regular · Growth₹17.1920-1.33%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW today?

₹17.1920 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW?

1 year: -1.33%, 3 years: 9.81% a year, 5 years: 6.95% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.