Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 11-12-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 875.98 As on (30-05-2025)
Expense Ratio: 2.28% As on (31-05-2025)
Turn over: 81.00% | 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 Redemption of units would be done on First in First out Basis (FIFO).
NAV as on 12-06-2025
16.907
-0.222
CAGR Since Inception
12.39%
NIFTY 100 ESG TRI 13.39%
PERFORMANCE
| Scheme Performance (%) | 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 | 2.36 | 16.84 | - | - | 12.39 |
| NIFTY 100 ESG TRI | 8.37 | 17.44 | 21.67 | 14.23 | 13.39 |
| Equity: Thematic-ESG | 6.02 | 17.85 | 19.34 | 12.8 | 15.19 |
Funds Manager
FM 1 Mr. Mandar Pawar
RETURNS CALCULATORS for Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | 11-12-2020 | 2.36 | 17.26 | 16.84 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 13.09 | 25.35 | 21.92 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 9.7 | 19.47 | 17.21 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 7.14 | 19.82 | 16.32 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 5.94 | 16.72 | 15.7 | 16.72 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 5.72 | 16.61 | 16.25 | 20.54 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 5.28 | 17.28 | 17.11 | 20.77 | 12.8 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 2.36 | 17.26 | 16.84 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | -1.05 | 23.42 | 21.46 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |