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Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 51/100 · AverageKotak Mahindra Mutual Fund · Equity · Thematic
₹18.12
AUM: ₹746 Cr
NAV updated 13 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.0924%
Exit Load
0.5% for redemption within 90 Days
Fund Manager
Harsha Upadhyaya
Inception
Dec 2020
Benchmark
NIFTY 100 ESG Total Return Index
Sharpe Ratio
-0.43
Std Dev (1Y)
14.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.76%
3m
+1.79%
6m
-3.36%
1y
-1.01%
3y
+11.52%
5y
+9.57%
10y
—
since inception
+11.52%
rate_review TopFund's Take on Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option sits in the middle of the pack for Thematic funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 1.0924%, the expense ratio is roughly in line with the Thematic category average of 1.13% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.47% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is ₹18.12. NAV is updated every business day after market close by AMFI.
1Y: -1.01% · 3Y CAGR: 11.52% · 5Y CAGR: 9.57%
The expense ratio is 1.0924% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Harsha Upadhyaya at Kotak Mahindra Mutual Fund.
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is ₹746 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.