K

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

17.06

AUM (in Cr)

₹ 756.90

5 Years CAGR

% 7.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
2.92
5.64
-2.25
-0.05
9.50
7.49
Nifty100 ESG
3.33
8.64
-0.22
7.04
13.05
10.20
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realised.

Expense Ratio
% 2.02
Benchmark
Nifty100 ESG
AUM
₹ 756.90
Inception Date
-
Turnover Ratio
% 23.58
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity
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