Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Nov 25)

17.54

AUM (in Cr)

₹ 850.26

3 Years CAGR

% 13.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
2.71
4.91
8.51
5.06
13.91
Nifty100 ESG
2.76
4.22
8.29
7.66
14.31
17.86
Sectoral/Thematic
2.31
3.92
10.41
5.21
20.19
23.08

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
% 2.28
Benchmark
Nifty100 ESG
AUM
₹ 850.26
Inception Date
20 Nov 2020
Turnover Ratio
% 23.93
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
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 566981.82

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/Thematic
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