Previously Known As : Kotak Esg Opportunities Fund
Kotak Esg Exclusionary Strategy Fund Overview
Category ESG
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹15.44(R) -0.66% ₹16.54(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 9.29% -% -% -%
Direct 4.99% 11.05% -% -% -%
Nifty 100 ESG TRI 4.65% 10.24% 15.81% 14.13% 12.39%
SIP (XIRR) Regular -8.81% 10.4% -% -% -%
Direct -7.43% 12.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.34 -0.87% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -18.65% -15.61% 0.94 10.02%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 15.44
-0.1000
-0.6600%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 15.44
-0.1000
-0.6600%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 16.54
-0.1100
-0.6600%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 16.54
-0.1100
-0.6600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Kotak ESG Exclusionary Strategy Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Kotak ESG Exclusionary Strategy Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak ESG Exclusionary Strategy Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak ESG Exclusionary Strategy Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 14.15 %.
      • 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 10.02 %.
    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 0.13 compared to the category average of 0.3.
      • Sterling Ratio: Kotak ESG Exclusionary Strategy Fund has a Sterling Ratio of 0.34 compared to the category average of 0.47.
      • Sortino Ratio: Kotak ESG Exclusionary Strategy Fund has a Sortino Ratio of 0.09 compared to the category average of 0.18.
      • Treynor Ratio: Kotak ESG Exclusionary Strategy Fund has a Treynor Ratio of 0.02 compared to the category average of 0.05.


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KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.97 -1.23
-3.77
-6.53 | -0.97 1 | 5 Very Good
3M Return % -4.95 -2.84
-6.05
-9.88 | -3.89 3 | 6 Good
6M Return % -10.07 -9.43
-10.77
-20.47 | -7.27 5 | 6 Average
1Y Return % 3.46 4.65
5.35
-4.77 | 10.20 5 | 6 Average
3Y Return % 9.29 10.24
11.69
8.59 | 17.05 4 | 6 Good
1Y SIP Return % -8.81
-12.06
-33.50 | -1.15 4 | 6 Good
3Y SIP Return % 10.40
12.38
8.71 | 18.29 5 | 6 Average
Standard Deviation 14.15
14.72
12.49 | 18.98 3 | 6 Good
Semi Deviation 10.02
10.18
8.66 | 12.91 4 | 6 Good
Max Drawdown % -15.61
-15.65
-18.77 | -10.05 3 | 6 Good
VaR 1 Y % -18.65
-19.36
-25.02 | -14.15 3 | 6 Good
Average Drawdown % -7.79
-6.85
-8.13 | -4.68 5 | 6 Average
Sharpe Ratio 0.13
0.31
0.11 | 0.74 5 | 6 Average
Sterling Ratio 0.34
0.47
0.30 | 0.83 4 | 6 Good
Sortino Ratio 0.09
0.18
0.08 | 0.40 5 | 6 Average
Jensen Alpha % -0.87
2.10
-1.31 | 8.24 5 | 6 Average
Treynor Ratio 0.02
0.05
0.02 | 0.11 5 | 6 Average
Modigliani Square Measure % 8.88
11.39
8.30 | 18.91 5 | 6 Average
Alpha % -1.44
1.45
-1.64 | 7.10 5 | 6 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85 -1.23 -3.67 -6.41 | -0.85 1 | 5
3M Return % -4.61 -2.84 -5.75 -9.53 | -3.63 3 | 6
6M Return % -9.41 -9.43 -10.19 -19.83 | -6.81 5 | 6
1Y Return % 4.99 4.65 6.69 -3.22 | 11.37 5 | 6
3Y Return % 11.05 10.24 13.30 10.06 | 19.02 3 | 6
1Y SIP Return % -7.43 -10.87 -32.76 | 0.01 4 | 6
3Y SIP Return % 12.17 13.96 9.92 | 19.76 5 | 6
Standard Deviation 14.15 14.72 12.49 | 18.98 3 | 6
Semi Deviation 10.02 10.18 8.66 | 12.91 4 | 6
Max Drawdown % -15.61 -15.65 -18.77 | -10.05 3 | 6
VaR 1 Y % -18.65 -19.36 -25.02 | -14.15 3 | 6
Average Drawdown % -7.79 -6.85 -8.13 | -4.68 5 | 6
Sharpe Ratio 0.13 0.31 0.11 | 0.74 5 | 6
Sterling Ratio 0.34 0.47 0.30 | 0.83 4 | 6
Sortino Ratio 0.09 0.18 0.08 | 0.40 5 | 6
Jensen Alpha % -0.87 2.10 -1.31 | 8.24 5 | 6
Treynor Ratio 0.02 0.05 0.02 | 0.11 5 | 6
Modigliani Square Measure % 8.88 11.39 8.30 | 18.91 5 | 6
Alpha % -1.44 1.45 -1.64 | 7.10 5 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
1M -0.97 ₹ 9,903.00 -0.85 ₹ 9,915.00
3M -4.95 ₹ 9,505.00 -4.61 ₹ 9,539.00
6M -10.07 ₹ 8,993.00 -9.41 ₹ 9,059.00
1Y 3.46 ₹ 10,346.00 4.99 ₹ 10,499.00
3Y 9.29 ₹ 13,054.00 11.05 ₹ 13,696.00
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 -8.81 ₹ 11,416.43 -7.43 ₹ 11,508.84
3Y ₹ 36000 10.40 ₹ 42,106.97 12.17 ₹ 43,208.60
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
21-02-2025 15.442 16.543
20-02-2025 15.545 16.653
19-02-2025 15.501 16.606
18-02-2025 15.443 16.542
17-02-2025 15.419 16.516
14-02-2025 15.37 16.462
13-02-2025 15.503 16.603
12-02-2025 15.53 16.632
11-02-2025 15.537 16.639
10-02-2025 15.811 16.931
07-02-2025 15.96 17.089
06-02-2025 15.963 17.092
05-02-2025 15.988 17.117
04-02-2025 15.956 17.083
03-02-2025 15.733 16.843
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

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.