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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

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previously known as Kotak ESG Opportunities Dir Gr until

NAV: ₹18.285 (-0.246%)
NAV on September 04, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹757 cr
Turnover Ratio 13.32%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.28%
  • 1Y: Negative return: -0.72%
  • 3M: Positive return: 4.63%
  • 3Y: Positive return: 9.66%
  • 6M: Positive return: 0.10%
  • 5Y: Positive return: 7.76%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 2 years)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 22.30
P/B Ratio 3.36
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.96
Beta 0.91
R-Squared 94.47
Info Ratio -0.45
Tracking Err 3.50
Sortino 0.515
Sharpe 0.372
Std Dev 13.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 7.7%
Technology 9.09%
Basic Materials 9.73%
Consumer Cyclical 15.43%
Utilities Services 0.52%
Healthcare Services 5.48%
Energy Services 1.14%
Communication Services 9.33%
Consumer Defensive 7.58%
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 MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.901 24.88% ₹ 319 cr 1.86% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.901 24.88% ₹ 319 cr 1.86% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.360 3.03% ₹ 584 cr 1.19% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 18.760 0.70% ₹ 396 cr 0.98% Above Average


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Visit AMC website to read all scheme related documents Kotak Fund