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Kotak ESG Exclusionary Strategy Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Mandar Pawar

05 Oct 26 | 12:00 AM

15.80 0.03 (0.19%)

  • Underperforms

    -7.98%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -2.74%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.64%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak ESG Exclusionary Strategy Fund (IDCW), has beaten by -2.74% (CAGR difference)

-7.98%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

06 Oct 2025

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (IDCW) is Lower than by -0.64%

0.89%

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 beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition