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 on December 20, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.01%
  • 1Y: 18.06%
  • 3M: -8.03%
  • 3Y: 14.03%
  • 6M: -0.15%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since 11 months)
ISIN INF174KA1FH6
Fund Family Kotak
P/E Ratio 25.79
P/B Ratio 3.94
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 1.75
Beta 0.92
R-Squared 89.82
Info Ratio 0.32
Tracking Err 4.48
Sortino 0.931
Sharpe 0.579
Std Dev 13.699
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.0%
Industrial 6.59%
Technology 16.1%
Basic Materials 14.22%
Consumer Cyclical 17.59%
Utilities Services 3.83%
Healthcare Services 6.91%
Energy Services 1.44%
Communication Services 5.15%
Consumer Defensive 4.16%
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
34.496 22.52% 312 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.730 27.20% 1,557 cr 1.01% Below Average
19.070 27.05% 520 cr 0.97% Average
18.810 25.82% 679 cr 1.4% Above Average
34.496 22.52% 312 cr 0.79% High


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