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Kotak ESG Exclusionary Strategy Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak ESG Opportunities Dir IDCW-P until

18.118 (-0.445%)
NAV on July 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 746 cr
Turnover Ratio 13.32%
Expense Ratio 1.01%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.13%
  • 1Y: -2.20%
  • 3M: 1.04%
  • 3Y: 10.43%
  • 6M: -2.54%
  • 5Y: 9.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 2 years)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 22.15
P/B Ratio 3.38
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 0.11
Beta 0.92
R-Squared 94.53
Info Ratio -0.07
Tracking Err 3.41
Sortino 0.532
Sharpe 0.384
Std Dev 13.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 8.03%
Technology 8.02%
Basic Materials 9.97%
Consumer Cyclical 15.57%
Utilities Services 0.51%
Healthcare Services 5.21%
Energy Services 1.14%
Communication Services 9.04%
Consumer Defensive 7.22%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.379 16.35% 312 cr 1.84% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.379 16.35% 312 cr 1.84% High
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.080 0.05% 564 cr 1.2% Average
Religare invesco mutual fund
Invesco India ESG Integration Stategy Fund Direct Growth
18.040 -5.75% 384 cr 0.98% Above Average


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