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 April 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 984 cr
Turnover Ratio 27.59%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: 31.48%
  • 3M: 3.82%
  • 3Y: 14.32%
  • 6M: 13.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 3 years) Arjun Khanna (Since almost 2 years) Mandar Pawar (Since 3 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 24.69
P/B Ratio 3.99
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 0.29
Beta 0.89
R-Squared 88.17
Info Ratio -0.19
Tracking Err 4.74
Sortino 1.272
Sharpe 0.732
Std Dev 13.097
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 7.07%
Technology 13.63%
Basic Materials 17.05%
Consumer Cyclical 18.27%
Utilities Services 3.44%
Healthcare Services 6.48%
Energy Services 1.30%
Communication Services 3.83%
Consumer Defensive 3.52%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.580 50.99% 238 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.580 50.99% 238 cr 0.77% High


Other plans of Kotak ESG Exclusionary Strategy Fund


Other Equity funds by Kotak