Kotak ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (08 Sep 26)

16.54

AUM (in Cr)

₹ 756.90

5 Years CAGR

% 5.91

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak ESG Exclusionary Strategy Fund Kotak ESG Exclusionary Strategy Fund	-4.15	4.50	-1.14	-3.24	7.38	5.91
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic 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

% 2.47

Benchmark

Nifty100 ESG

AUM

₹ 756.90

Inception Date

20 Nov 2020

Turnover Ratio

% 23.58

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

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic