Fundalysisby DARKHORSESTOCKS

Scheme

Kotak ESG Exclusionary Strategy Fund

Holds 45 companies worth ₹676 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹709 CrKotak ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹741 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 7.7% of this scheme's NAV.

  • Fund manager

    Mandar PawarRuns it since 22 Jan 2024, as the fund house dates it.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026709−4.2%
Aug 2026741−0.7%
Jul 20267460.0%
Jun 2026746+0.9%
May 2026739−1.7%
Apr 2026752+6.1%
Mar 2026709−12.5%
Feb 2026811−1.7%
Jan 2026825−3.1%
Dec 2025851−2.1%
Nov 2025869+0.4%
Oct 2025866+1.9%
AUM at month end, Sept 2026
₹709 Cr
−18.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.79%+0.12 pt
Jun 20266.67%+0.11 pt
Mar 20266.56%−0.74 pt
Dec 20257.30%0.00 pt
Direct plans' share of AUM, Sept 2026
6.79%
−0.51 pt since Dec 2025
Fig. 2.Kotak ESG Exclusionary Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.94%−4.04%––−4.51%
3 months *
−5.12%−5.43%––−3.15%
6 months *
−3.18%−3.85%––+4.22%
1 year
−8.22%−9.50%−6.03%−2.19 pt+0.43%
3 years
+7.55%+6.00%+8.86%−1.32 pt+12.61%
5 years
+6.30%+4.67%+6.06%+0.24 pt+11.64%
Since launch
+9.78%+8.07%+11.49%−1.71 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.