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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak ESG Opportunities Dir IDCW-R until

18.103 (0.516%)
NAV on June 17, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 739 cr
Turnover Ratio 13.32%
Expense Ratio 0.97%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.83%
  • 1Y: -0.49%
  • 3M: 3.50%
  • 3Y: 11.86%
  • 6M: -4.86%
  • 5Y: 9.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 2 years)
ISIN INF174KA1FJ2
Fund Family Kotak
P/E Ratio 21.14
P/B Ratio 3.30
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 -0.38
Beta 0.93
R-Squared 95.04
Info Ratio -0.26
Tracking Err 3.27
Sortino 0.576
Sharpe 0.414
Std Dev 13.883
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.42%
Industrial 7.96%
Technology 9.52%
Basic Materials 9.98%
Consumer Cyclical 16.11%
Utilities Services 1.29%
Healthcare Services 5.44%
Energy Services 2.23%
Communication Services 9.01%
Consumer Defensive 7.04%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.312 16.21% 294 cr 0.93% High


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