Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹18.585

NAV (2026-08-31)

₹742.701 Cr

AUM (2026-08-31)

1.1608%

EXPENSE RATIO (DIRECT)

2020-11-20

INCEPTION

DQuality · 47.6/100

DSafety · 41.8/100

BCompound · 65.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.6%	22.33^th	17.5%
3Y Sharpe Ratio	0.33	22.52^th	0.63
3Y Alpha	-0.9%	12.73^th	2.7%
3Y Std Deviation	13.0%	86.49^th (lower is better)	15.0%

0.327

0.4744

-0.9492

0.9144

12.9922

-17.9437

89.1662

89.1873

3.7985

Tracking Error (%)

0.6207

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.52%Finance 10.1%Telecom - Services 8.97%IT - Software 8.73%Retailing 7.68%Cement & Cement Products 5.91%Auto Components 4.61%Automobiles 4.38%Chemicals & Petrochemicals 4.35%Construction 4.22%Other 3.99%Pharmaceuticals & Biotechnology 3.19%Healthcare Services 2.08%Personal Products 2.04%Electrical Equipment 1.64%Food Products 1.57%Diversified FMCG 1.11%Petroleum Products 1.09%Agricultural Food & other Products 0.7%Gas 0.5%Commercial Services & Supplies 0.4%Industrial Products 0.22%

TOP HOLDINGS

BHARTI AIRTEL LTD. (Telecom - Services)7.82%

ICICI BANK LTD. (Banks)6.83%

HDFC BANK LTD. (Banks)5.93%

BAJAJ FINANCE LTD. (Finance)4.52%

Infosys Ltd. (IT - Software)4.48%

AXIS BANK LTD. (Banks)4.39%

Larsen and Toubro Ltd. (Construction)4.22%

Ultratech Cement Ltd. (Cement & Cement Products)3.77%

SHRIRAM FINANCE LIMITED (Finance)3.73%

STATE BANK OF INDIA. (Banks)3.66%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: