Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

21 Feb 2025
16.5430
-0.1100
(-0.66%)
  • YTD Return
    -0.1100
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2020
  • Std Deviation
    0.9028
  • 52 W High
    19.4330
  • 52 W Low
    15.5560
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ESG Exclusionary Strategy Fund - IDCW - Dire .. -0.85 -4.61 -9.42 4.99 11.04 0.00 12.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Mandar Pawar
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The Expense ratio of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 0.88

What is the Turn Over Ratio of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The turnover ratio of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan started on 11 Dec 2020

What is the Standard Deviation of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The standard deviation of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 0.9028

What is the 52 Week High of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The 52-week high of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 19.4330

What is the 52 Week Low of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The 52-week low of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 15.5560

What is the NAV Of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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The NAV of Kotak ESG Exclusionary Strategy Fund - IDCW - Direct Plan is 16.5430