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Kotak ESG Exclusionary Strategy Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Mandar Pawar

13 Mar 26 | 12:00 AM

15.80 -0.40 (-2.45%)

  • Underperforms

    5.74%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -1.85%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.71%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak ESG Exclusionary Strategy Fund (IDCW), has underperformed by -1.85% (CAGR difference)

5.74%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Mar 2025

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (IDCW) is Lower than by -0.71%

0.80%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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