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Kotak ESG Exclusionary Strategy Fund Direct Growth

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previously known as Kotak ESG Opportunities Dir Gr until

18.356 (1.740%)
NAV on July 26, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 33.69%
  • 3M: 9.81%
  • 3Y: 15.47%
  • 6M: 17.86%
  • 5Y: N/A
Min Investment 100
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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
Quant
Quant ESG Equity Fund Direct Growth
39.331 55.03% 279 cr 0.77% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
39.331 55.03% 279 cr 0.77% High


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