Kotak ESG Exclusionary Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹-0.81% 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)₹747 Cr
- Created on5 Dec 2020
Fund Ranking
#6
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.4%
- 1 Year-2.1%
- 3 Year (CAGR)9.2%
- All Time (CAGR)9.6%
Category Return
- 6 Month0.7%
- 1 Year-2.7%
- 3 Year (CAGR)10.1%
- All Time (CAGR)-
Asset Allocation
- Equity95.3%
- Debt0.7%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.88%
- Linde India3.08%
- Bajaj Finance3.83%
- Bank of Baroda0.78%
- Bharat Forge1.71%
Fund Information
- Expense Ratio2.48%
- 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. 0.31 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.55 - 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