Kotak ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
17.07%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹61.89 Cr
Qtr End: Dec 25
NAV
₹18.581
as of 02/03/2026
3Y Returns (CAGR)
17.07%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹61.89 Cr
Qtr End: Dec 25
NAV
₹18.581
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.3k
Abs. Returns53.3%
CAGR15.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.75% | -10.55% | 11.77% |
| 6M | 0.89% | 1.78% | 9.99% |
| 1Y | 14.09% | 14.09% | 12.05% |
| 3Y | 60.43% | 17.07% | 12.31% |
| 5Y | 76.26% | 12.00% | 13.61% |
Scheme Details
- Launch Date
- 20/11/2020
- Fund Age
- 5.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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