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Kotak ESG Exclusionary Strategy Fund Regular Growth

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previously known as Kotak ESG Opportunities Reg Gr until

16.293 (-0.343%)
NAV on May 26, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 752 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: -1.01%
  • 1Y: -3.27%
  • 3M: -7.18%
  • 3Y: 10.38%
  • 6M: -8.66%
  • 5Y: 8.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 2 years)
ISIN INF174KA1FF0
Fund Family Kotak
P/E Ratio 21.61
P/B Ratio 3.42
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 -2.19
Beta 0.91
R-Squared 94.53
Info Ratio -0.89
Tracking Err 3.48
Sortino 0.530
Sharpe 0.387
Std Dev 13.866
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 7.65%
Technology 9.7%
Basic Materials 10.55%
Consumer Cyclical 15.38%
Utilities Services 1.5%
Healthcare Services 5.33%
Energy Services 2.38%
Communication Services 9.06%
Consumer Defensive 6.68%
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
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.401 14.58% 264 cr 1.11% High


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