Home › Mutual Funds › Kotak Mutual Fund › Kotak ESG Exclusionary Strategy Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak ESG Opportunities Dir IDCW-P until

17.343 (-0.590%)
NAV on November 21, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 943 cr
Turnover Ratio
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.88%
  • 1Y: 22.67%
  • 3M: -5.04%
  • 3Y: 11.31%
  • 6M: 3.51%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since 10 months)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 11.38
P/B Ratio 3.91
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 1.48
Beta 0.92
R-Squared 89.97
Info Ratio 0.26
Tracking Err 4.48
Sortino 0.820
Sharpe 0.513
Std Dev 13.841
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.65%
Industrial 6.46%
Technology 14.95%
Basic Materials 15.74%
Consumer Cyclical 17.3%
Utilities Services 3.84%
Healthcare Services 7.07%
Energy Services 1.25%
Communication Services 5.10%
Consumer Defensive 3.64%
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 Equity Fund Direct Growth
35.091 30.73% 309 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.450 34.19% 1,557 cr 1.01% Below Average


Other plans of Kotak ESG Exclusionary Strategy Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund