Kotak Mahindra Asset Management Company Lt

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?

The expense ratio for Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is approximately ₹684.726 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?

The PE ratio for Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is 29.77 and the PB ratio is 5.75. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?

The exit load for Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.22

CAGR (3 Years)

8.03%

AUM (Cr)

₹ 684.73

Risk

Very High Risk

About Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Auto Ancillaries

8.18%

Automobile

8.88%

Banks

45.02%

Bearings

1.92%

Capital Goods - Electrical Equipment

3.60%

Capital Goods-Non Electrical Equipment

0.27%

Cement

11.67%

Chemicals

8.75%

Credit Rating Agencies

0.73%

Debt Others

2.65%

E-Commerce/App based Aggregator

8.20%

Finance

19.47%

FMCG

9.69%

Gas Distribution

1.33%

Healthcare

4.26%

Infrastructure Developers & Operators

8.87%

IT - Software

16.41%

Miscellaneous

0.83%

Mutual Fund Units

1.19%

Pharmaceuticals

6.90%

Refineries

1.45%

Retail

9.67%

Sugar

0.86%

Telecom Equipment & Infra Services

2.38%

Telecom-Service

15.04%

Tyres

1.78%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.