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

NAV on July 16, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,013 cr
Turnover Ratio 27.59%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.48%
  • 1Y: 36.55%
  • 3M: 14.81%
  • 3Y: 15.83%
  • 6M: 17.42%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 3 years) Arjun Khanna (Since about 2 years) Mandar Pawar (Since 6 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 25.54
P/B Ratio 4.30
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 1.10
Beta 0.89
R-Squared 87.26
Info Ratio 0.01
Tracking Err 4.93
Sortino 1.325
Sharpe 0.760
Std Dev 13.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.43%
Industrial 6.46%
Technology 11.89%
Basic Materials 17.65%
Consumer Cyclical 18.86%
Utilities Services 3.93%
Healthcare Services 6.32%
Energy Services 1.30%
Communication Services 4.25%
Consumer Defensive 3.90%
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
37.971 55.42% 279 cr 0.77% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.971 55.42% 279 cr 0.77% High


Other plans of Kotak ESG Exclusionary Strategy Fund


Other Equity funds by Kotak