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Kotak ESG Exclusionary Strategy Fund Direct Growth

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previously known as Kotak ESG Opportunities Dir Gr until

18.186 (0.176%)
NAV on October 23, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,023 cr
Turnover Ratio
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.02%
  • 1Y: 33.17%
  • 3M: 0.43%
  • 3Y: 12.99%
  • 6M: 12.59%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since 9 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 12.00
P/B Ratio 4.27
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 1.52
Beta 0.92
R-Squared 88.71
Info Ratio 0.23
Tracking Err 4.47
Sortino 1.239
Sharpe 0.719
Std Dev 13.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 6.48%
Technology 13.61%
Basic Materials 16.27%
Consumer Cyclical 18.12%
Utilities Services 4.24%
Healthcare Services 6.83%
Energy Services 1.35%
Communication Services 4.98%
Consumer Defensive 4.42%
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
Quant
Quant ESG Equity Fund Direct Growth
36.988 46.92% 334 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
36.988 46.92% 334 cr 0.79% High
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.330 41.82% 1,652 cr 0.93% Below Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.970 39.18% 734 cr 1.31% Above Average


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