Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 16.49

AUM (in Cr)

₹ 940.40

3 Years CAGR

% 11.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ESG Exclusionary Strategy Fund
2.62
-5.59
0.94
16.17
11.90
0.00
Nifty100 ESG
0.40
-9.24
0.55
16.62
12.56
16.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.23
Benchmark
Nifty100 ESG
AUM
₹ 940.40
Inception Date
20 Nov 2020
Turnover Ratio
% 17.58
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

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

Back
Kotak Mahindra Mutual Fundimage

Kotak ESG Exclusionary Strategy Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts