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Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl INF174KA1FG8

NAV / 1-Day Return
Total Assets
8.9 Bil
Inception Date
Dec 18, 2020
Expense Ratio
2.270%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
27.59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
49 1
Equity Holdings
47
Bond Holdings
0
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
46
Reported Turnover %
27.59
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.07 Jan 31, 2021 720,540,000
INR Indian Rupee
23.66 — — — Financial Services
Bharti Airtel Ltd
6.08 Feb 28, 2021 542,592,000
INR Indian Rupee
34.21 — — — Communication Services
Larsen & Toubro Ltd
4.93 Jan 31, 2021 440,376,000
INR Indian Rupee
-1.28 — — — Industrials
Tech Mahindra Ltd
4.53 Aug 31, 2023 404,880,000
INR Indian Rupee
14.89 — — — Technology
Eternal Ltd
4.44 Sep 30, 2023 396,225,000
INR Indian Rupee
21.22 — — — Consumer Cyclical
UltraTech Cement Ltd
4.06 Dec 31, 2020 362,790,000
INR Indian Rupee
8.65 40.32 — — Basic Materials
Axis Bank Ltd
4.03 Jan 31, 2021 359,760,000
INR Indian Rupee
-9.33 — — — Financial Services
Bajaj Finance Ltd
3.46 Aug 31, 2021 309,045,000
INR Indian Rupee
35.07 — — — Financial Services
Hero MotoCorp Ltd
3.42 Nov 30, 2022 305,071,000
INR Indian Rupee
-21.13 16.58 — — Consumer Cyclical
Linde India Ltd
3.35 Jan 31, 2021 299,498,000
INR Indian Rupee
-22.39 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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