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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak ESG Opportunities Reg IDCW-R until

16.849 (0.006%)
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 Days0.00%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 INF174KA1FG8
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.

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
23.350 -0.64% 1,507 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.350 -0.64% 1,507 cr 1.01% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.580 -1.28% 631 cr 1.43% Above Average
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
18.185 -1.53% 864 cr 0.88% Below Average


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