Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 869.16 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 37.03% | 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). |
17.638
0.11 (0.6066%)
11.98%
Benchmark: 13.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.69 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.52 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 5.16 | 10.51 | 12.8 | 11.98 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 4.78 | 10.24 | 13.61 | 14.1 | 12.96 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 4.46 | 14.44 | 18.86 | 15.29 | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | 3.46 | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 2.11 | 12.77 | 14.86 | - | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 1.29 | 9.89 | 13.8 | 23.77 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 0.83 | 9.75 | 13.6 | 10.63 | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | -0.5 | 9.1 | 12.69 | 13.12 | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -4.37 | 9.69 | 13.25 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.34%
Others
0.92%
Large Cap
78.68%
Mid Cap
17.06%
