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%
-0.03
-0.04
0.89
-3.72%
-22.4%
91.67
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
68 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
233
-11.5%
7.2%
36.7%
31%
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
86%
103%
0.96
4.1%
-1.10
3.49
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 68 months this scheme and
Nifty 500 share.
Kotak ESG Exclusionary Strategy Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.46%
Cash & Equivalents
1.97%
Mutual Fund Units
0.57%
By market cap
Large Cap
74.38%
Mid Cap
17.75%
Small Cap
5.33%
Unclassified
0.57%
Concentration
Number of stocks
48
Top 5 stocks
28.62%
Top 10 stocks
49.41%
Top 20 stocks
74.62%
Lines in the filing
50
Largest holding
7.34%
Largest sector
Banks 22.36%
Effective stocks
28.5
Sectors held
22
Cash
1.97%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.36%
Finance
9.97%
Retailing
8.72%
Telecom - Services
8.51%
IT - Software
8.39%
Auto Components
5.84%
Cement and Cement Products
5.75%
Construction
4.42%
Automobiles
4.42%
Chemicals and Petrochemicals
4.24%
Pharmaceuticals and Biotechnology
3.40%
Personal Products
2.19%
Healthcare Services
2.12%
Electrical Equipment
1.80%
Food Products
1.56%
1.31%
Petroleum Products
1.10%
Diversified FMCG
1.06%
Cash & Equivalents
0.66%
Mutual Fund
0.57%
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
54
7.34%
2
ICICI BANK LTD.
Banks
360,000
52
7.07%
3
HDFC BANK LTD.
Banks
510,000
36
4.88%
4
AXIS BANK LTD.
Banks
270,000
35
4.74%
5
Infosys Ltd.
IT - Software
300,000
34
4.59%
6
Larsen and Toubro Ltd.
Construction
81,000
33
4.42%
7
BAJAJ FINANCE LTD.
Finance
300,000
32
4.28%
8
Bosch Limited
Auto Components
6,000
30
4.05%
9
SHRIRAM FINANCE LIMITED
Finance
270,000
30
4.05%
10
ETERNAL LIMITED
Retailing
900,000
30
3.99%
11
STATE BANK OF INDIA.
Banks
270,000
29
3.86%
12
Ultratech Cement Ltd.
Cement and Cement Products
24,000
27
3.71%
13
Linde India Ltd.
Chemicals and Petrochemicals
36,000
23
3.10%
14
Hero MotoCorp Ltd.
Automobiles
34,500
19
2.54%
15
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
180,000
16
2.19%
16
TATA CONSULTANCY SERVICES LTD.
IT - Software
66,000
16
2.14%
17
METROPOLIS HEALTHCARE LTD.
Healthcare Services
270,000
16
2.12%
18
Avenue Supermarts Ltd
Retailing
36,000
14
1.90%
19
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
45,000
14
1.85%
20
Siemens Ltd.
Electrical Equipment
33,000
13
1.80%
21
AMBUJA CEMENTS LTD.
Cement and Cement Products
300,000
12
1.62%
22
Britannia Industries Ltd.
Food Products
22,000
12
1.56%
23
Power Finance Corporation Ltd.
Finance
330,000
11
1.50%
24
VISHAL MEGA MART LIMITED
Retailing
999,000
11
1.49%
25
Triparty Repo
—
10
1.31%
26
Indus Towers Ltd.
Telecom - Services
222,000
9
1.17%
27
SRF LTD.
Chemicals and Petrochemicals
33,000
8
1.14%
28
INDIAN BANK
Banks
90,000
8
1.09%
29
Hindustan Unilever Ltd.
Diversified FMCG
40,000
8
1.06%
30
Abbott India Ltd.
Pharmaceuticals and Biotechnology
3,000
8
1.05%
Kotak ESG Exclusionary Strategy Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹10 cr
₹13 cr
1
0
+0.21%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
CRISIL Ltd.
2,088
entered
—
1.0
Added to
VISHAL MEGA MART LIMITED
333,000
+50.0%
+3.3%
3.7
GODREJ CONSUMER PRODUCTS LTD.
36,000
+25.0%
-15.8%
3.2
Schaeffler India Ltd
7,286
+78.0%
-1.6%
2.9
Trimmed
HDFC BANK LTD.
90,000
-15.0%
-5.2%
6.4
HCL Technologies Ltd.
30,000
-42.9%
-2.6%
3.9
Balrampur Chini Mills Ltd.
45,000
-50.0%
+18.3%
3.1
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
₹689,053
₹89,053
5.48%
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 27 Sep 2026.
