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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

18.166 (1.548%)
NAV on April 15, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 709 cr
Turnover Ratio 13.32%
Expense Ratio 0.93%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.74%
  • 1Y: 6.98%
  • 3M: -4.62%
  • 3Y: 14.33%
  • 6M: -3.86%
  • 5Y: 11.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since about 2 years)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 20.70
P/B Ratio 3.17
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 -0.28
Beta 0.93
R-Squared 94.46
Info Ratio -0.22
Tracking Err 3.33
Sortino 0.596
Sharpe 0.437
Std Dev 13.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 6.93%
Technology 10.79%
Basic Materials 10.28%
Consumer Cyclical 14.71%
Utilities Services 1.4%
Healthcare Services 6.23%
Energy Services 3.55%
Communication Services 9.05%
Consumer Defensive 6.36%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.700 2.85% 1,246 cr 1.03% Average


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