Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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Category: Equity: Thematic-ESG
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.28% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 86.35 Cr As on (31-07-2025)
Turn over: 37.03

NAV as on 13-08-2025

16.826 0.1 (0.5943%)

CAGR Since Inception

11.8%

NIFTY 100 ESG TRI 13.05%

PERFORMANCE of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	0.26	12.9	-	-	11.8
NIFTY 100 ESG TRI	0.53	12.82	18.21	13.55	13.05
Equity: Thematic-ESG	-1.45	13.31	16.34	11.92	14.17

Yearly Performance (%)

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Fund Managers

FM 1 Mr. Mandar Pawar

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.

RETURNS CALCULATOR for Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	12.83	0.7	0.53	0.9	-	-
Equity: Thematic-ESG	-	-	-	-	-	-

PEER COMPARISION of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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Period

Data as on - 13-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	05-12-2020	0.26	14.28	12.9	0.0	0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	24-12-2020	2.42	15.21	12.27	0.0	0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	05-10-2020	2.1	19.91	18.39	0.0	0.0
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	01-11-2006	0.42	13.95	12.32	17.27	11.92
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	05-07-2019	0.04	13.75	12.51	17.39	0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	01-02-2020	-1.55	14.06	11.03	14.37	0.0
Invesco India ESG Integration Strategy Fund - Growth	18-03-2021	-2.0	14.44	12.12	0.0	0.0
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	05-11-2020	-13.26	12.28	14.91	0.0	0.0

PORTFOLIO ANALYSIS of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Asset Allocation (%)