Kotak ESG Exclusionary Strategy Fund Regular Payout of Income Distribution cum Cap Wdrl
EquityEquity - ESG
17.55
-0.02(-0.11%)
NAV as on 17 Dec, 2025
CAGR
12.89%
- AUM (Crs.)868.62
- Expense Ratio2.28 %
- Sharpe Ratio / Category Average0.55 / 0.58
- Standard Deviation / Category Average11.67 / 12.58
- Beta / Category Average0.87 / 0.90
- Portfolio Turnover / Category Average13.32 / 54.25
- Top 5 Stocks Wt.29.07
- Top 10 Stocks Wt.48.29
- Top 3 Sectors Wt.58.03
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMandar Pawar
- Launch Date18 Dec, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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