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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 202618.347
CategorySectoral / Thematic
PlanDirect · Idcw
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 document1.16%
AUM₹1.01 Cr
Growth of ₹10,000₹14,6142 Sep 2021 to 2 Sep 2026
₹15,440₹13,620₹11,801₹9,981₹8,162Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,614 (+7.9% a year) Kotak ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-0.20%
3Y annualised10.05%
5Y annualised7.89%

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 ₹1,19,416-0.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,4264.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,6868.52%

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

Calendar years

Calendar 202124.04%
Calendar 20220.30%
Calendar 202322.46%
Calendar 202413.90%
Calendar 20259.56%

Rolling returns

Rolling 1Y · average243 windows since 21 Dec 202111.43%
Rolling 1Y · median8.42%
Rolling 1Y · worst window-9.76%
Rolling 1Y · best window38.66%
Rolling 1Y · windows positive77%
Rolling 3Y · average140 windows since 20 Dec 202314.21%
Rolling 3Y · median14.48%
Rolling 3Y · worst window8.49%
Rolling 3Y · best window21.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202510.89%
Rolling 5Y · median10.35%
Rolling 5Y · worst window8.35%
Rolling 5Y · best window13.92%
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)13.77%
Downside deviation (3Y)9.86%
Maximum drawdown-17.94%

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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