Latest NAV & returns of KOTAK AMC LTD.

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

NAV on August 29, 2025
Category Equity:
Equity - ESG
Total Assets 864 cr
Turnover Ratio 13.32%
Expense Ratio 2.28%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.98%
  • 1Y: -2.94%
  • 3M: 0.37%
  • 3Y: 13.91%
  • 6M: 13.23%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Mandar Pawar (Since over 1 year)
ISIN INF174KA1FE3
Fund Family Kotak
P/E Ratio 23.23
P/B Ratio 3.72
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 0.80
Beta 0.89
R-Squared 91.74
Info Ratio 0.02
Tracking Err 3.76
Sortino -
Sharpe -
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.

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Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.350 -0.64% 1,507 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.350 -0.64% 1,507 cr 1.01% Average
18.580 -1.28% 631 cr 1.43% Above Average
18.185 -1.53% 864 cr 0.88% Below Average


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