INF174KA1FJ2
₹16.7700
Kotak ESG Exclusionary Strategy Fund - NAV, Returns, Investment Details & Analysis 2025
Comprehensive analysis of Kotak ESG Exclusionary Strategy Fund covering investment objective, fund managers, performance, and key features. Check latest NAV, AUM, and investment details.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. Focus on ESG parameter based filter. Companies with higher ESG score is given preference.
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. The fund follows an exclusionary strategy, systematically filtering out companies that don't meet ESG criteria while focusing on sustainable investment practices.
The investment approach emphasizes responsible investing by selecting companies that demonstrate strong environmental stewardship, social responsibility, and good governance practices. This strategy allows investors to align their financial goals with their values while seeking long-term capital appreciation.
Mr. Harsha Upadhyaya has been managing the fund since 11/12/2020. Mr. Harsha has nearly two decades of rich experience spread over Equity Research and Fund Management.
- Lead Fund Manager: Harsha Upadhyaya (Chief Investment Officer - Equities)
- Co-Fund Manager: Mandar Pawar
- Management Experience: Mr. Harsha Upadhyaya manages 5 funds of Kotak Mahindra Mutual Fund
- Fund Inception: Scheme Inception date is 11/12/2020
The fund managers are Arjun Khanna, Harsha Upadhyaya, Mandar Pawar. The experienced management team brings extensive expertise in equity research and sustainable investment strategies.
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998.
- Establishment: June 1998
- Investor Base: Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023
- Total AUM: As of December 2023, Kotak Mutual Fund manages an impressive AUM of Rs. 353913 crores
- Fund Manager Count: KMAMC has approximately 21 Lac investors in various schemes
Kotak Mahindra Asset Management Company is known for its research-driven investment approach and has established itself as a trusted name in the Indian mutual fund industry.
Who Should Consider This Fund:
- Investors seeking long-term capital appreciation with ESG focus
- Those wanting to align investments with sustainable practices
- Investors with high risk tolerance for equity investments
- Investment horizon of 5-7 years minimum
- AUM: ₹847.62 crore (as of May 2025)
- NAV: ₹16.7700 as of 20-Jun-2025
- Risk Level: Very High risk
- Minimum Investment: Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100
- Expense Ratio: 2.23% (Regular Plan)
- 1 Year Return: 5.66% (as of May 2025)
- 3 Year Return: 47.98% (since launch)
- Since Inception: 74.35% (launched December 2020)
For 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.
The fund is suitable for investors who prioritize sustainable investing while seeking equity market exposure. However, given its ESG focus, the investment universe is more limited compared to diversified equity funds, which may impact performance during certain market conditions.
What is today's NAV of Kotak ESG Exclusionary Strategy Fund?
The latest NAV varies daily based on market movements. Check the current NAV on Allvest platform or the fund house website for real-time updates.
What is the AUM of Kotak ESG Exclusionary Strategy Fund?
The AUM of Kotak ESG Exclusionary Strategy Fund is ₹847.62 crore as of the latest available data.
What is the expense ratio of Kotak ESG Exclusionary Strategy Fund?
The Expense Ratio of Kotak ESG Exclusionary Strategy Fund is 2.23% for the regular plan. Direct plans typically have lower expense ratios.
What are the returns of Kotak ESG Exclusionary Strategy Fund since inception?
The fund has delivered 74.35% returns since scheme launch (launched in December 2020). Past performance doesn't guarantee future returns.
What is the minimum SIP amount to invest in Kotak ESG Exclusionary Strategy Fund?
Minimum SIP Investment is set to ₹100, making it accessible for small investors to start systematic investing.
How do I invest in Kotak ESG Exclusionary Strategy Fund?
You can invest through Allvest platform by selecting the fund, choosing investment amount, completing KYC requirements, and making payment through various digital modes.
How to start a SIP in Kotak ESG Exclusionary Strategy Fund?
Register on Allvest, select the fund, choose SIP option, set investment amount and frequency, complete bank mandate setup, and authorize automatic deductions.
How do I automate an SIP in Kotak ESG Exclusionary Strategy Fund?
Use the Auto-Invest feature. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Kotak ESG Exclusionary Strategy Fund?
Log into Allvest platform, navigate to your portfolio, select the fund units to redeem, choose partial or full redemption, and submit the request. Redemption proceeds will be credited to your registered bank account within the prescribed timeline.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer