Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹746 Cr
1Y Return
+0.1%
3Y CAGR
+11.1%
5Y CAGR
+9.4%
Expense
0.97%
Risk
Very High
1Y Return
+0.1%
3Y CAGR
+11.1%
5Y CAGR
+9.4%
Since Inception
+11.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
65% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bajaj Finance Ltd
Financial Services
Infosys Ltd
Technology
Shriram Finance Ltd
Financial Services
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
22.15
Cat avg: 25.73
P/B Ratio
3.38
Cat avg: 3.67
Dividend Yield
1.53%
Cat avg: 1.16%
Price/Sale
3.00
Price/Cash Flow
16.06
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: 0.34
Sortino Ratio
0.53
Cat avg: 0.49
Beta
0.92
Cat avg: 0.98
Std Deviation
13.81%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy DirIDCWP | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| SBI ESG Exclusionary Strategy Dir IDCW-P | 5,347 | 1.31 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P | 1,342 | 0.92 | -4.1% | +13.4% | +11.2% |
| Axis ESG Integration Strategy Dir IDCW-P | 1,077 | 1.33 | -1.3% | +9.1% | +7.6% |
| Kotak ESG Exclusionary Strategy DirIDCWR | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir IDCWP | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir IDCW-P | 564 | 1.20 | +0.6% | +11.6% | +9.9% |
| Invesco India ESG Int StgyDir IDCW-P | 384 | 0.96 | -4.2% | +9.4% | +8.9% |
| Quant ESG Integration Strat Dir IDCW-P | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWP | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.