Previously Known As : Kotak Esg Opportunities Fund
Kotak Esg Exclusionary Strategy Fund Overview
Category ESG
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹15.82(R) +0.98% ₹16.93(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.98% 9.39% -% -% -%
LumpSum (D) 8.57% 11.16% -% -% -%
SIP (R) -5.33% 12.02% -% -% -%
SIP (D) -3.89% 13.81% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.36 0.25% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.89% -18.65% -16.73% 0.93 9.78%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 15.82
0.1500
0.9800%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 15.82
0.1500
0.9800%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 16.93
0.1700
0.9900%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 16.93
0.1600
0.9800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak ESG Exclusionary Strategy Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak ESG Exclusionary Strategy Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak ESG Exclusionary Strategy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak ESG Exclusionary Strategy Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.89 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.78 %.
    3. Above Average: Kotak ESG Exclusionary Strategy Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Kotak ESG Exclusionary Strategy Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak ESG Exclusionary Strategy Fund has a Sharpe Ratio of 0.19 compared to the category average of 0.3.
      • Sterling Ratio: Kotak ESG Exclusionary Strategy Fund has a Sterling Ratio of 0.36 compared to the category average of 0.44.
      • Sortino Ratio: Kotak ESG Exclusionary Strategy Fund has a Sortino Ratio of 0.11 compared to the category average of 0.17.
      • Treynor Ratio: Kotak ESG Exclusionary Strategy Fund has a Treynor Ratio of 0.03 compared to the category average of 0.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.54 -1.74
-3.50
-4.57 | -1.82 3 | 6 Good
3M Return % -5.77 -3.70
-5.06
-9.10 | -3.59 5 | 6 Average
6M Return % -9.17 -7.43
-6.73
-15.87 | -2.19 5 | 6 Average
1Y Return % 6.98 9.95
12.19
6.79 | 16.04 5 | 6 Average
3Y Return % 9.39 10.78
12.16
8.98 | 17.93 5 | 6 Average
1Y SIP Return % -5.33
-10.44
-29.32 | 5.58 3 | 6 Good
3Y SIP Return % 12.02
14.77
10.76 | 17.84 5 | 6 Average
Standard Deviation 13.89
14.74
12.88 | 18.55 3 | 6 Good
Semi Deviation 9.78
10.23
9.09 | 12.53 3 | 6 Good
Max Drawdown % -16.73
-18.04
-23.30 | -13.14 3 | 6 Good
VaR 1 Y % -18.65
-20.04
-24.48 | -15.37 3 | 6 Good
Average Drawdown % -7.27
-7.89
-10.18 | -5.10 3 | 6 Good
Sharpe Ratio 0.19
0.30
0.07 | 0.62 4 | 6 Good
Sterling Ratio 0.36
0.44
0.25 | 0.82 3 | 6 Good
Sortino Ratio 0.11
0.17
0.06 | 0.35 4 | 6 Good
Jensen Alpha % 0.25
3.50
-1.65 | 8.52 3 | 4 Average
Treynor Ratio 0.03
0.06
0.01 | 0.11 3 | 4 Average
Modigliani Square Measure % 9.88
12.36
7.86 | 16.93 3 | 4 Average
Alpha % -0.63
3.79
-1.21 | 10.61 3 | 4 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -1.74 -3.41 -4.51 | -1.72 3 | 6
3M Return % -5.42 -3.70 -4.77 -8.74 | -3.38 5 | 6
6M Return % -8.50 -7.43 -6.15 -15.19 | -1.59 5 | 6
1Y Return % 8.57 9.95 13.60 8.52 | 17.26 5 | 6
3Y Return % 11.16 10.78 13.78 10.47 | 19.92 4 | 6
1Y SIP Return % -3.89 -9.26 -28.68 | 6.66 3 | 6
3Y SIP Return % 13.81 16.38 11.94 | 19.35 5 | 6
Standard Deviation 13.89 14.74 12.88 | 18.55 3 | 6
Semi Deviation 9.78 10.23 9.09 | 12.53 3 | 6
Max Drawdown % -16.73 -18.04 -23.30 | -13.14 3 | 6
VaR 1 Y % -18.65 -20.04 -24.48 | -15.37 3 | 6
Average Drawdown % -7.27 -7.89 -10.18 | -5.10 3 | 6
Sharpe Ratio 0.19 0.30 0.07 | 0.62 4 | 6
Sterling Ratio 0.36 0.44 0.25 | 0.82 3 | 6
Sortino Ratio 0.11 0.17 0.06 | 0.35 4 | 6
Jensen Alpha % 0.25 3.50 -1.65 | 8.52 3 | 4
Treynor Ratio 0.03 0.06 0.01 | 0.11 3 | 4
Modigliani Square Measure % 9.88 12.36 7.86 | 16.93 3 | 4
Alpha % -0.63 3.79 -1.21 | 10.61 3 | 4
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W 0.73 ₹ 10,073.00 0.75 ₹ 10,075.00
1M -3.54 ₹ 9,646.00 -3.42 ₹ 9,658.00
3M -5.77 ₹ 9,423.00 -5.42 ₹ 9,458.00
6M -9.17 ₹ 9,083.00 -8.50 ₹ 9,150.00
1Y 6.98 ₹ 10,698.00 8.57 ₹ 10,857.00
3Y 9.39 ₹ 13,089.00 11.16 ₹ 13,734.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.33 ₹ 11,648.71 -3.89 ₹ 11,744.32
3Y ₹ 36000 12.02 ₹ 43,117.02 13.81 ₹ 44,249.08
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Esg Exclusionary Strategy Fund NAV Regular Growth Kotak Esg Exclusionary Strategy Fund NAV Direct Growth
31-01-2025 15.819 16.933
30-01-2025 15.665 16.768
29-01-2025 15.668 16.77
28-01-2025 15.515 16.606
27-01-2025 15.433 16.518
24-01-2025 15.705 16.807
23-01-2025 15.801 16.909
22-01-2025 15.671 16.769
21-01-2025 15.593 16.685
20-01-2025 15.826 16.933
17-01-2025 15.789 16.892
16-01-2025 15.907 17.018
15-01-2025 15.843 16.949
14-01-2025 15.806 16.908
13-01-2025 15.731 16.828
10-01-2025 16.08 17.198
09-01-2025 16.163 17.286
08-01-2025 16.32 17.454
07-01-2025 16.369 17.505
06-01-2025 16.373 17.509
03-01-2025 16.604 17.753
02-01-2025 16.754 17.914
01-01-2025 16.46 17.599
31-12-2024 16.399 17.532

Fund Launch Date: 11/Dec/2020
Fund Category: ESG
Investment Objective: The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governanceparameters.
Fund Description: An open-ended Equity Scheme following Environment, Social and Governance ESG theme
Fund Benchmark: Nifty 100 ESG Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.