Kotak ESG Exclusionary Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹741 Cr
- Created on5 Dec 2020
Fund Ranking
#8
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year-5.7%
- 3 Year (CAGR)6.9%
- All Time (CAGR)8.7%
Category Return
- 6 Month5.7%
- 1 Year-2.9%
- 3 Year (CAGR)8.2%
- All Time (CAGR)11.7%
Asset Allocation
- Equity97.5%
- Debt0.6%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.89%
- Linde India3.10%
- Bajaj Finance4.28%
- Balrampur Chini Mills0.42%
- Bank of Baroda0.72%
Fund Information
- Expense Ratio2.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94