Item: Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

17.705 (0.780%)

NAV on December 12, 2025

Category Equity:
Equity - ESG

Investment StyleBox

Large Growth

Total Assets 869 cr

Turnover Ratio 13.32%

Expense Ratio 2.28%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Financial 29.13%

Industrial 5.94%

Technology 12.85%

Basic Materials 9.89%

Consumer Cyclical 16.58%

Utilities Services 3.64%

Healthcare Services 5.54%

Energy Services 3.16%

Communication Services 8.18%

Consumer Defensive 5.09%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth		24.470	4.17%	1,512 cr	1.00%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth	19.587	6.07%	96 cr	0.07%	Average
Kotak ESG Exclusionary Strategy Fund Direct Growth	19.186	4.65%	869 cr	0.91%	Below Average
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth	24.470	4.17%	1,512 cr	1.0%	Above Average

Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

previously known as Kotak ESG Opportunities Reg IDCW-R until January 01, 2024