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Kotak ESG Exclusionary Strategy Fund Regular Growth

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previously known as Kotak ESG Opportunities Reg Gr until

16.404 (1.247%)
NAV on June 15, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 739 cr
Turnover Ratio 13.32%
Expense Ratio 2.37%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.60%
  • 1Y: -2.48%
  • 3M: 3.84%
  • 3Y: 10.04%
  • 6M: -7.34%
  • 5Y: 7.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 2 years)
ISIN INF174KA1FF0
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 -1.86
Beta 0.92
R-Squared 95.06
Info Ratio -0.76
Tracking Err 3.26
Sortino 0.420
Sharpe 0.307
Std Dev 13.869
Risk Below 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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.934 14.56% 294 cr 0.93% High


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