Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

03 Jun 2025
16.6410
-0.0940
(-0.56%)
  • YTD Return
    -0.0940
  • Expense Ratio
    2.28
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2020
  • Std Deviation
    0.9995
  • 52 W High
    18.2460
  • 52 W Low
    14.8800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ESG Exclusionary Strategy Fund - Regular Pla .. 2.38 11.59 -2.48 2.31 15.33 0.00 12.04
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The Expense ratio of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 2.28

What is the Turn Over Ratio of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The turnover ratio of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 0.00

What is the Inception date of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth started on 11 Dec 2020

What is the Standard Deviation of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The standard deviation of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 0.9995

What is the 52 Week High of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The 52-week high of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 18.2460

What is the 52 Week Low of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The 52-week low of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 14.8800

What is the NAV Of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth

The NAV of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth is 16.6410