Home › Mutual Funds › Kotak Mutual Fund › Kotak ESG Exclusionary Strategy Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak ESG Exclusionary Strategy Fund Direct Growth

Add To Compare

previously known as Kotak ESG Opportunities Dir Gr until

18.185 (0.011%)
NAV on August 29, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 864 cr
Turnover Ratio 13.32%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.86%
  • 1Y: -1.53%
  • 3M: 0.73%
  • 3Y: 15.69%
  • 6M: 14.04%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 1 year)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 23.23
P/B Ratio 3.72
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 2.37
Beta 0.89
R-Squared 91.71
Info Ratio 0.50
Tracking Err 3.76
Sortino 1.192
Sharpe 0.753
Std Dev 12.082
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.11%
Industrial 4.96%
Technology 11.08%
Basic Materials 12.17%
Consumer Cyclical 18.28%
Utilities Services 3.9%
Healthcare Services 7.55%
Energy Services 2.71%
Communication Services 8.01%
Consumer Defensive 5.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.350 -0.64% 1,507 cr 1.01% Average


Other plans of Kotak ESG Exclusionary Strategy Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund