ad
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan

Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+6.76%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 15 Sep 2026

₹17.71

Min. SIP amount

₹100

Fund size (AUM)

740 Cr

Expense ratio

0.91%

Launched on

11 Dec 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,236

Stock Allocation

Stock nameSectorAllocation
Bharti Airtel Ltd.Telecom7.34%
Icici Bank Ltd.Bank7.07%
Hdfc Bank Ltd.Bank4.88%

Fund Composition

740 Cr

Large Cap

78.72%

Mid Cap

13.56%

Small Cap

5.20%

Others

2.52%

Sector Allocation

740 Cr

Bank

22.37%

Automobile & Ancillaries

10.27%

Finance

9.83%

Telecom

8.51%

It

8.38%

Retailing

7.22%

Construction Materials

5.75%

Healthcare

5.52%

Others

20.87%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MP

Mandar Pawar

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.32%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 11 Dec 2020. This fund is managed by Mandar Pawar. It is a Equity type of fund.

The current NAV of Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan is ₹17.71 (as of 15 Sep 2026).

Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan has delivered -5.06% in 1 year, 7.57% in 3 years, and 6.76% in 5 years (annualised).

The minimum SIP amount for Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan is 0.91%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down