What is the current price / NAV of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The current NAV of Kotak ESG Exclusionary Strategy Fund(IDCW) is ₹18.32, as of 18th July 2025.What are the returns of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The Kotak ESG Exclusionary Strategy Fund(IDCW) was launched on 11th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 0.05%
- 3 Year Returns: 18.26%
What are the top 5 sectoral holdings of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The top sectors Kotak ESG Exclusionary Strategy Fund(IDCW) has invested in are as follows:- Private Banks | 15.33%
- Construction & Engineering | 12.37%
- IT Services & Consulting | 12.17%
- Oil & Gas - Refining & Marketing | 9.35%
- Pharmaceuticals | 7.54%
What are the top 5 holdings of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The top 5 holdings for Kotak ESG Exclusionary Strategy Fund(IDCW) are as follows:- HDFC Bank Ltd | 8.07%
- Bharti Airtel Ltd | 6.08%
- Larsen and Toubro Ltd | 4.93%
- Tech Mahindra Ltd | 4.53%
- Eternal Ltd | 4.44%
What is the asset allocation of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The asset allocation for Kotak ESG Exclusionary Strategy Fund(IDCW) is as follows:- Equity | 98.48%
- Rights | 0.61%
- Cash & Equivalents | 0.47%
- Mutual Funds | 0.44%
What is the AUM of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak ESG Exclusionary Strategy Fund(IDCW) is ₹893.15 Cr as of 18th July 2025.What is the expense ratio of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The expense ratio of Kotak ESG Exclusionary Strategy Fund(IDCW) Plan is 0.88 as of 18th July 2025.What is the alpha ratio of Kotak ESG Exclusionary Strategy Fund(IDCW)?
The alpha ratio for the Kotak ESG Exclusionary Strategy Fund(IDCW) is 3.52
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(IDCW)?
The volatility or standard deviation for the Kotak ESG Exclusionary Strategy Fund(IDCW) is 13.98
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(IDCW)?
The Sharpe ratio for the Kotak ESG Exclusionary Strategy Fund(IDCW) is -0.17
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(IDCW)?
The Sortino Ratio for the Kotak ESG Exclusionary Strategy Fund(IDCW) is -0.02
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(IDCW)?
The PE ratio of Kotak ESG Exclusionary Strategy Fund(IDCW) is 36.14, while category PE ratio is 47.31.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%