Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
| Category: Equity: Thematic-ESG |
| Launch Date: 11-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.28% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 863.5 Cr As on ( 31-07-2025) |
| Turn over: 37.03 |
NAV (₹):
17.065
₹ -0.13 ( -0.7794%)
as on
22-08-2025
CAGR
Since Inception -
12.07%
NIFTY 100 ESG TRI -
13.27%
Fund Managers
FM 1 Mr. Mandar Pawar
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.
PERFORMANCE of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 22-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | -0.96 | 14.16 | - | - | 12.07 |
| NIFTY 100 ESG TRI | 1.19 | 13.53 | 18.78 | 13.99 | 13.27 |
| Equity: Thematic-ESG | -2.89 | 14.37 | 16.58 | 12.07 | 14.66 |
RETURNS CALCULATOR for Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 12.83 | 0.56 | -2.76 | 0.95 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | 11-12-2020 | -0.96 | 14.78 | 14.16 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.86 | 16.19 | 13.81 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 0.54 | 20.83 | 19.4 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -0.87 | 14.98 | 13.37 | 17.6 | 12.07 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -0.95 | 14.78 | 14.16 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.74 | 14.86 | 13.47 | 17.43 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -2.82 | 15.17 | 12.33 | 14.71 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -3.27 | 15.24 | 13.23 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -14.84 | 13.68 | 15.21 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Portfolio as on