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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

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previously known as Kotak ESG Opportunities Dir IDCW-P until

NAV: ₹17.774 (0.356%)
NAV on September 25, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹741 cr
Turnover Ratio 13.32%
Expense Ratio 1.16%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.21%
  • 1Y: Negative return: -4.39%
  • 3M: Negative return: -1.91%
  • 3Y: Positive return: 8.51%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 6.94%
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 22.25
P/B Ratio 3.38
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
  • 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 -0.46
Tracking Err 3.50
Sortino 0.514
Sharpe 0.372
Std Dev 13.785
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 7.99%
Technology 8.6%
Basic Materials 9.36%
Consumer Cyclical 17.53%
Utilities Services 0.52%
Healthcare Services 5.67%
Energy Services 1.13%
Communication Services 8.72%
Consumer Defensive 7.31%
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

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