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OmniAsset › Mutual funds › Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Sectoral / Thematic fund benchmarked to NIFTY100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.759
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.50%
AUM₹691 Cr
Growth of ₹10,000₹13,5232 Sep 2021 to 2 Sep 2026
₹14,662₹13,009₹11,356₹9,703₹8,051Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,523 (+6.2% a year) Kotak ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-1.59%
3Y annualised8.47%
5Y annualised6.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,526-2.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,7562.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,6656.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.88%
Calendar 2022-1.39%
Calendar 202320.47%
Calendar 202412.21%
Calendar 20258.02%

Rolling returns

Rolling 1Y · average243 windows since 21 Dec 20219.68%
Rolling 1Y · median6.88%
Rolling 1Y · worst window-11.28%
Rolling 1Y · best window36.61%
Rolling 1Y · windows positive72%
Rolling 3Y · average140 windows since 20 Dec 202312.42%
Rolling 3Y · median12.66%
Rolling 3Y · worst window6.78%
Rolling 3Y · best window19.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 20259.16%
Rolling 5Y · median8.62%
Rolling 5Y · worst window6.68%
Rolling 5Y · best window12.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.75%
Downside deviation (3Y)9.89%
Maximum drawdown-18.45%

Management

Fund managerMr. Mandar Pawar
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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