Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

15.60

AUM (in Cr)

₹ 809.60

5 Years CAGR

% 8.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
-8.74
-12.93
-8.68
-1.10
11.13
8.08
Nifty100 ESG
-8.47
-13.38
-7.41
0.80
13.55
10.31
Sectoral/Thematic
-7.23
-11.18
-7.87
1.56
16.79
14.41

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
% 2.31
Benchmark
Nifty100 ESG
AUM
₹ 809.60
Inception Date
20 Nov 2020
Turnover Ratio
% 22.19
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

₹ 588198.62

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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