Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.8%
0.22
0.30
0.88
-2.30%
-22.4%
95.21
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,158
-11.5%
7.2%
37.0%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
96%
0.98
3.5%
-0.85
3.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Kotak ESG Exclusionary Strategy Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
98.70%
Cash & Equivalents
0.68%
Mutual Fund Units
0.62%
By market cap
Large Cap
75.05%
Mid Cap
17.71%
Small Cap
5.94%
Unclassified
0.62%
Concentration
Number of stocks
46
Top 5 stocks
29.21%
Top 10 stocks
49.98%
Top 20 stocks
75.53%
Lines in the filing
48
Largest holding
7.70%
Largest sector
Banks 22.66%
Effective stocks
27.7
Sectors held
21
Cash
0.68%
Effective stocks is what the concentration works out to: a fund holding
46 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.66%
Finance
10.23%
Retailing
9.15%
Telecom - Services
8.91%
IT - Software
8.02%
Auto Components
6.04%
Cement and Cement Products
5.92%
Chemicals and Petrochemicals
4.51%
Automobiles
4.46%
Construction
4.45%
Pharmaceuticals and Biotechnology
3.50%
Personal Products
2.23%
Healthcare Services
2.14%
Electrical Equipment
1.80%
Food Products
1.55%
Diversified FMCG
1.10%
0.96%
Gas
0.83%
Mutual Fund
0.62%
Agricultural Food and other Product
0.44%
Kotak ESG Exclusionary Strategy Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BHARTI AIRTEL LTD.
Telecom - Services
300,000
53
7.70%
2
ICICI BANK LTD.
Banks
360,000
48
6.95%
3
HDFC BANK LTD.
Banks
510,000
36
5.28%
4
AXIS BANK LTD.
Banks
270,000
33
4.83%
5
Larsen and Toubro Ltd.
Construction
81,000
30
4.45%
6
Infosys Ltd.
IT - Software
300,000
30
4.36%
7
ETERNAL LIMITED
Retailing
900,000
29
4.21%
8
BAJAJ FINANCE LTD.
Finance
300,000
29
4.20%
9
Bosch Limited
Auto Components
6,000
28
4.13%
10
SHRIRAM FINANCE LIMITED
Finance
270,000
27
3.87%
11
Ultratech Cement Ltd.
Cement and Cement Products
24,000
26
3.84%
12
STATE BANK OF INDIA.
Banks
270,000
26
3.78%
13
Linde India Ltd.
Chemicals and Petrochemicals
36,000
23
3.32%
14
Hero MotoCorp Ltd.
Automobiles
34,500
18
2.64%
15
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
180,000
15
2.23%
16
METROPOLIS HEALTHCARE LTD.
Healthcare Services
270,000
15
2.14%
17
Avenue Supermarts Ltd
Retailing
36,000
14
2.00%
18
TATA CONSULTANCY SERVICES LTD.
IT - Software
66,000
14
1.98%
19
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
45,000
12
1.82%
20
Siemens Ltd.
Electrical Equipment
33,000
12
1.80%
21
AMBUJA CEMENTS LTD.
Cement and Cement Products
300,000
11
1.64%
22
Power Finance Corporation Ltd.
Finance
330,000
11
1.57%
23
Britannia Industries Ltd.
Food Products
22,000
11
1.55%
24
VISHAL MEGA MART LIMITED
Retailing
999,000
10
1.47%
25
Indus Towers Ltd.
Telecom - Services
222,000
8
1.21%
26
Abbott India Ltd.
Pharmaceuticals and Biotechnology
3,000
8
1.19%
27
SRF LTD.
Chemicals and Petrochemicals
33,000
8
1.19%
28
Hindustan Unilever Ltd.
Diversified FMCG
40,000
8
1.10%
29
INDIAN BANK
Banks
90,000
7
1.06%
30
Schaeffler India Ltd
Auto Components
18,000
7
1.02%
Kotak ESG Exclusionary Strategy Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹17 cr
₹15 cr
2
2
+3.58%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE01EA01019
666,000
entered
—
7.1
INE513A01022
9,346
entered
—
3.8
Added to
INE134E01011
150,000
+83.3%
+0.0%
6.4
INE323A01026
1,500
+33.3%
+3.0%
6.2
INE119A01028
45,000
+100.0%
+5.6%
2.6
INE192R01011
3,000
+9.1%
-10.5%
1.2
INE985S01024
6,455
+35.9%
-14.6%
0.8
Trimmed
INE758T01015
500,000
-35.7%
+14.3%
15.1
Sold out of
INE237A01036
250,000
exited
—
9.8
INE465A01025
45,000
exited
—
9.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹730,028
₹130,028
7.79%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
