Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 6.71% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.18% | +6.32% | +3.86% |
| 3 Months | +0.69% | -0.20% | +0.89% |
| 6 Months | +6.26% | +5.98% | +0.28% |
| 1 Year | -0.86% | +3.90% | -4.76% |
| 3 Years CAGR | +9.57% | +13.23% | -3.66% |
| 5 Years CAGR | +6.71% | +10.72% | -4.01% |
| Since Inception | +9.76% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Kotak ESG Exclusionary Strategy Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.13% | +4.03% | -6.16% |
| 2025 | +8.02% | +1.43% | +6.59% |
| 2024 | +12.21% | +20.41% | -8.20% |
| 2023 | +20.47% | +30.70% | -10.23% |
| 2022 | -1.39% | +1.66% | -3.05% |
| 2021 | +21.88% | +30.31% | -8.43% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.86% | +9.12% | +6.33% | +37.18% | 68.3% | 8.4% |
| 3-Year Rolling | +5.33% | +12.12% | +12.65% | +19.32% | 100.0% | 0.0% |
| 5-Year Rolling | +4.45% | +8.28% | +7.92% | +12.13% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2022-01-17 | 2022-06-20 | -22.4% | 5 months | 13 months |
| 2024-09-26 | 2025-02-28 | -18.4% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Asset Class Particulars Allocation Risk Profile A1 Equity and equity related instruments following Environmental, Social and Governance (ESG) criteria | 80%-100% A2 Equity and equity related instruments other mentioned in the A1 above 0%-20% B Debt & Money Market Instruments- 0%-20% C Units of Gold/Silver ETF 0%-20% D Units of InvITs 0-10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 730 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund | 4.5 | +9.79% | 2.37% | 102.0% | Rs 1,470 cr | Compare → |
| Taurus Banking & Financial Services Fund | 3.7 | +9.86% | 2.53% | 94.0% | Rs 11.4 cr | Compare → |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 5.4 | +10.26% | 1.97% | 54.3% | Rs 4,546 cr | Compare → |
| Invesco India ESG Integration Strategy Fund | 3.8 | +9.68% | 2.56% | 102.8% | Rs 388 cr | Compare → |
| Aditya Birla Sun Life Banking and Financial Services Fund | 4.5 | +10.55% | 1.98% | 102.9% | Rs 3,657 cr | Compare → |
Frequently Asked Questions about Kotak ESG Exclusionary Strategy Fund
What is the expense ratio of Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund has a total expense ratio (TER) of 2.48% with a base expense ratio of 2.03%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund is managed by Mandar Pawar.
What are the historical returns of Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund delivered a 3-year CAGR of 9.57% and a 5-year CAGR of 6.71%. Its 1-year return stands at -0.86%.
How large is Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund manages assets of Rs 730 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Kotak ESG Exclusionary Strategy Fund scored on MFIQ?
Kotak ESG Exclusionary Strategy Fund holds an MFIQ Score of 4.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.96% with a maximum historical drawdown of -22.42%.