What is the current price / NAV of Kotak ESG Exclusionary Strategy Fund?

The current NAV of Kotak ESG Exclusionary Strategy Fund is ₹17.98, as of 18th September 2026.

What are the returns of Kotak ESG Exclusionary Strategy Fund?

The Kotak ESG Exclusionary Strategy Fund was launched on 11th December 2020. This mutual fund's past returns are as follows: 1 Year Returns: -5.06% 3 Year Returns: 8.23% 5 Year Returns: 7.23%

What are the top 5 sectoral holdings of Kotak ESG Exclusionary Strategy Fund?

The top sectors Kotak ESG Exclusionary Strategy Fund has invested in are as follows: Private Banks | 16.69% Construction & Engineering | 10.18% Telecom Services | 8.51% IT Services & Consulting | 8.38% Specialized Finance | 8.33% This data is as on 18th September 2026.

What are the top 5 holdings of Kotak ESG Exclusionary Strategy Fund?

What is the asset allocation of Kotak ESG Exclusionary Strategy Fund?

The asset allocation for Kotak ESG Exclusionary Strategy Fund is as follows: Equity | 97.48% Cash & Equivalents | 1.94% Mutual Funds | 0.57% This data is as on 18th September 2026.

What is the AUM of Kotak ESG Exclusionary Strategy Fund?

The AUM (i.e. assets under management) of Kotak ESG Exclusionary Strategy Fund is ₹740.60 Cr as of 18th September 2026.

What is the expense ratio of Kotak ESG Exclusionary Strategy Fund?

The expense ratio of Kotak ESG Exclusionary Strategy Fund Plan is 0.89 as of 18th September 2026.

What is the alpha ratio of Kotak ESG Exclusionary Strategy Fund?

The alpha ratio for the Kotak ESG Exclusionary Strategy Fund is -0.26 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Kotak ESG Exclusionary Strategy Fund?

The volatility or standard deviation for the Kotak ESG Exclusionary Strategy Fund is 14.16 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Kotak ESG Exclusionary Strategy Fund?

The Sharpe ratio for the Kotak ESG Exclusionary Strategy Fund is -0.61 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Kotak ESG Exclusionary Strategy Fund?

The Sortino Ratio for the Kotak ESG Exclusionary Strategy Fund is -0.06 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of Kotak ESG Exclusionary Strategy Fund?

The PE ratio of Kotak ESG Exclusionary Strategy Fund is 22.88, while category PE ratio is 32.68.

Kotak ESG Exclusionary Strategy Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
1.16	0.89	-0.61

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.90	-0.00	22.88

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.50% 0.50% on or before 90D Nil after 90D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
NIFTY100 ESG - TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Kotak ESG Exclusionary Strategy Fund	-5.06%	8.23%	10.69%
ICICI Pru India Opp Fund	-1.36%	13.37%	19.45%
HDFC Defence Fund	21.09%	37.07%	40.75%
Franklin India Opportunities Fund	3.31%	21.33%	17.29%

What is the current price / NAV of Kotak ESG Exclusionary Strategy Fund?
The current NAV of Kotak ESG Exclusionary Strategy Fund is ₹17.98, as of 18th September 2026.
What are the returns of Kotak ESG Exclusionary Strategy Fund?
The Kotak ESG Exclusionary Strategy Fund was launched on 11th December 2020. This mutual fund's past returns are as follows:
- 1 Year Returns: -5.06%
- 3 Year Returns: 8.23%
- 5 Year Returns: 7.23%
What are the top 5 sectoral holdings of Kotak ESG Exclusionary Strategy Fund?
The top sectors Kotak ESG Exclusionary Strategy Fund has invested in are as follows:
- Private Banks | 16.69%
- Construction & Engineering | 10.18%
- Telecom Services | 8.51%
- IT Services & Consulting | 8.38%
- Specialized Finance | 8.33%
This data is as on 18th September 2026.
What are the top 5 holdings of Kotak ESG Exclusionary Strategy Fund?
The top 5 holdings for Kotak ESG Exclusionary Strategy Fund are as follows:
- Bharti Airtel Ltd | 7.34%
- ICICI Bank Limited | 7.07%
- HDFC Bank Limited | 4.88%
- Axis Bank Limited | 4.74%
- Infosys Limited | 4.59%
This data is as on 18th September 2026.
What is the asset allocation of Kotak ESG Exclusionary Strategy Fund?
The asset allocation for Kotak ESG Exclusionary Strategy Fund is as follows:
- Equity | 97.48%
- Cash & Equivalents | 1.94%
- Mutual Funds | 0.57%
This data is as on 18th September 2026.
What is the AUM of Kotak ESG Exclusionary Strategy Fund?
The AUM (i.e. assets under management) of Kotak ESG Exclusionary Strategy Fund is ₹740.60 Cr as of 18th September 2026.
What is the expense ratio of Kotak ESG Exclusionary Strategy Fund?
The expense ratio of Kotak ESG Exclusionary Strategy Fund Plan is 0.89 as of 18th September 2026.
What is the alpha ratio of Kotak ESG Exclusionary Strategy Fund?
The alpha ratio for the Kotak ESG Exclusionary Strategy Fund is -0.26

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak ESG Exclusionary Strategy Fund?
The volatility or standard deviation for the Kotak ESG Exclusionary Strategy Fund is 14.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak ESG Exclusionary Strategy Fund?
The Sharpe ratio for the Kotak ESG Exclusionary Strategy Fund is -0.61

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak ESG Exclusionary Strategy Fund?
The Sortino Ratio for the Kotak ESG Exclusionary Strategy Fund is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak ESG Exclusionary Strategy Fund?
The PE ratio of Kotak ESG Exclusionary Strategy Fund is 22.88, while category PE ratio is 32.68.

Kotak ESG Exclusionary Strategy Fund Direct Growth

Scorecard

Kotak ESG Exclusionary Strategy Fund Direct Growth

Scorecard

Kotak ESG Exclusionary Strategy Fund Performance & Key Metrics

Kotak ESG Exclusionary Strategy Fund Performance & Key Metrics

Kotak ESG Exclusionary Strategy Fund Scheme InfoKotak ESG Exclusionary Strategy Fund Scheme Info

About Thematic Fund

About Thematic Fund

Kotak ESG Exclusionary Strategy Fund Peers

Kotak ESG Exclusionary Strategy Fund Peers & Comparison

Kotak ESG Exclusionary Strategy Fund Returns Comparison

Kotak ESG Exclusionary Strategy Fund Portfolio

Kotak ESG Exclusionary Strategy Fund Asset Allocation

Kotak ESG Exclusionary Strategy Fund Asset Allocation

Kotak ESG Exclusionary Strategy Fund Sector Distribution

Kotak ESG Exclusionary Strategy Fund Sector Distribution

Kotak ESG Exclusionary Strategy Fund Sector Weightage

Kotak ESG Exclusionary Strategy Fund Sector Weightage

Kotak ESG Exclusionary Strategy Fund Current Holdings

Kotak ESG Exclusionary Strategy Fund Current Holdings

AMC Profile of Kotak ESG Exclusionary Strategy Fund

AMC Profile of Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund Manager Details

Kotak ESG Exclusionary Strategy Fund Manager Details

Kotak ESG Exclusionary Strategy Fund Manager Profile

Kotak ESG Exclusionary Strategy Fund Manager Profile

Mandar Pawar

Qualification

Past Experience

Funds Managed (2)

Kotak ESG Exclusionary Strategy Fund Manager Performance (0)