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Kotak ESG Exclusionary Strategy Fund (G)
INVEST

Plan: OPEN | Option: Growth | Mandar Pawar

05 Dec 25 | 12:00 AM

17.78 0.10 (0.58%)

  • Underperforms

    2.85%

    Return (1Y)

    underperformed by -4.74%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower than by -0.13%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak ESG Exclusionary Strategy Fund (G), has underperformed its benchmark, by -4.74% (CAGR difference)

2.85%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

08 Dec 2024

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (G),is Lower than its benchmark, by -0.13%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition