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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

18.342 (0.813%)
NAV on July 29, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 893 cr
Turnover Ratio
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.68%
  • 1Y: -0.22%
  • 3M: 4.63%
  • 3Y: 16.01%
  • 6M: 9.37%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 1 year)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 24.03
P/B Ratio 3.88
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 2.40
Beta 0.90
R-Squared 92.80
Info Ratio 0.44
Tracking Err 3.75
Sortino 1.740
Sharpe 1.003
Std Dev 13.045
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.69%
Industrial 5.65%
Technology 12.28%
Basic Materials 12.21%
Consumer Cyclical 16.72%
Utilities Services 3.97%
Healthcare Services 7.60%
Energy Services 2.69%
Communication Services 8.18%
Consumer Defensive 5.00%
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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Quant ESG Integration Strategy Fund Direct Growth
35.143 -10.96% 305 cr 0.87% High


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