Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Kotak ESG Opportunities Dir Gr until

NAV: ₹18.868 (1.381%)
NAV on November 06, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹685 cr
Turnover Ratio 23.64%
Expense Ratio 1.16%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 8.13%
  • 1Y: Positive return: 0.07%
  • 3M: Negative return: -0.31%
  • 3Y: Positive return: 10.95%
  • 6M: Positive return: 4.18%
  • 5Y: Positive return: 8.23%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since almost 3 years)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 21.03
P/B Ratio 3.21
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.02
Beta 0.90
R-Squared 94.77
Info Ratio -0.42
Tracking Err 3.55
Sortino 0.342
Sharpe 0.252
Std Dev 14.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 7.95%
Technology 8.12%
Basic Materials 9.37%
Consumer Cyclical 17.88%
Utilities Services 0.84%
Healthcare Services 5.71%
Energy Services 0.35%
Communication Services 9.03%
Consumer Defensive 7.42%
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 MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.483 21.20% ₹ 328 cr 1.84% 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
₹ 42.483 21.20% ₹ 328 cr 1.84% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.890 2.58% ₹ 542 cr 1.44% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 19.250 2.45% ₹ 360 cr 1.29% Above Average


Other plans of Kotak ESG Exclusionary Strategy Fund


Other Equity funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund