Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 Oct 25)

17.35

AUM (in Cr)

₹ 850.26

3 Years CAGR

% 15.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
0.48
1.50
12.49
-1.44
15.21
Nifty100 ESG
-0.20
1.37
12.91
-0.58
15.21
17.41
Sectoral/Thematic
-0.19
0.65
13.96
-1.40
21.03
22.97

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
% 2.29
Benchmark
Nifty100 ESG
AUM
₹ 850.26
Inception Date
20 Nov 2020
Turnover Ratio
% 20.06
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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