Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

16.78

AUM (in Cr)

₹ 746.02

5 Years CAGR

% 7.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
1.73
0.71
-4.75
-2.41
9.42
7.58
Nifty100 ESG
1.61
1.12
-3.72
0.95
11.57
10.21
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

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
% 2.47
Benchmark
Nifty100 ESG
AUM
₹ 746.02
Inception Date
20 Nov 2020
Turnover Ratio
% 20.10
Exit Load
For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
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