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Kotak ESG Exclusionary Strategy Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak ESG Opportunities Reg IDCW-P until

17.436 (-0.377%)
NAV on September 22, 2025
Category Equity:
Equity - ESG
Total Assets 850 cr
Turnover Ratio 13.32%
Expense Ratio 2.29%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.17%
  • 1Y: -3.11%
  • 3M: 3.17%
  • 3Y: 14.19%
  • 6M: 10.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 1 year)
ISIN INF174KA1FE3
Fund Family Kotak
P/E Ratio 22.34
P/B Ratio 3.67
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.90
Beta 0.89
R-Squared 91.87
Info Ratio 0.10
Tracking Err 3.72
Sortino 0.822
Sharpe 0.536
Std Dev 12.110
Risk Below Average
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.270 -1.74% 1,477 cr 1.01% Average


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