Previously Known As : Kotak Esg Opportunities Fund
Kotak Esg Exclusionary Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 11-09-2026
NAV ₹16.37(R) -0.29% ₹17.93(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.03% 6.76% 5.58% -% -%
Direct -3.68% 8.32% 7.23% -% -%
Nifty 100 ESG TRI -1.47% 9.73% 7.5% 14.29% 13.04%
SIP (XIRR) Regular -6.54% 1.27% 5.98% -% -%
Direct -5.22% 2.77% 7.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.34 -1.21% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.76% -21.3% -17.37% 0.88 10.62%
Fund AUM As on: 30/12/2025 863 Cr
Top ESG
Fund Name Rank Rating
quant ESG Integration Strategy Fund -

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 16.37
-0.0500
-0.2900%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 16.37
-0.0500
-0.2900%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 17.93
-0.0500
-0.2800%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 17.93
-0.0500
-0.2800%

Review Date: 11-09-2026

Beginning of Analysis

The 2 star rating shows a poor past performance of the Kotak ESG Exclusionary Strategy Fund in ESG Fund. The Kotak ESG Exclusionary Strategy Fund has a Jensen Alpha of -1.21% which is lower than the category average of 0.66%. The Kotak ESG Exclusionary Strategy Fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.33, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
ESG Mutual Funds are ideal for investors seeking to align their investments with their values while aiming for long-term capital appreciation. These funds invest in companies that prioritize environmental sustainability, social responsibility, and ethical governance, offering a unique combination of financial returns and positive impact. While they provide the potential for long-term growth and risk management, they may have a limited investment universe and higher costs. Investors should have a long-term investment horizon and a commitment to responsible investing before choosing ESG funds. Additionally, understanding ESG ratings and their methodologies is crucial for making informed investment decisions.

Kotak ESG Exclusionary Strategy Fund Return Analysis

The Kotak ESG Exclusionary Strategy Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ESG Mutual Funds peers and the Nifty 100 ESG TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ESG Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.79%, 4.04 and 1.09 in last one, three and six months respectively. In the same period the category average return was -3.21%, 5.51% and 7.63% respectively.
  • Kotak ESG Exclusionary Strategy Fund has given a return of -3.68% in last one year. In the same period the Nifty 100 ESG TRI return was -1.47%. The fund has given 2.21% less return than the benchmark return.
  • The fund has given a return of 8.32% in last three years and rank 6th out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 9.73%. The fund has given 1.41% less return than the benchmark return.
  • Kotak ESG Exclusionary Strategy Fund has given a return of 7.23% in last five years and category average returns is 9.35% in same period. The fund ranked 5.0th out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 7.5%. The fund has given 0.27% less return than the benchmark return.
  • The fund has given a SIP return of -5.22% in last one year whereas category average SIP return is 3.15%. The fund one year return rank in the category is 7th in 8 funds
  • The fund has SIP return of 2.77% in last three years and ranks 6th in 6 funds. quant ESG Integration Strategy Fund has given the highest SIP return (15.34%) in the category in last three years.
  • The fund has SIP return of 7.62% in last five years whereas category average SIP return is 9.89%.

Kotak ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 13.76 and semi deviation of 10.62. The category average standard deviation is 15.46 and semi deviation is 11.47.
  • The fund has a Value at Risk (VaR) of -21.3 and a maximum drawdown of -17.37. The category average VaR is -22.37 and the maximum drawdown is -19.41. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ESG Mutual Funds Category
  • Good Performance in ESG Mutual Funds Category
  • Poor Performance in ESG Mutual Funds Category
  • Very Poor Performance in ESG Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.90 -5.13
    -3.34
    		-4.90 | -0.09 9 | 9 Average
    3M Return % 3.68 3.56
    5.17
    		2.86 | 8.45 6 | 9 Good
    6M Return % 0.37 2.90
    6.90
    		0.37 | 27.12 9 | 9 Average
    1Y Return % -5.03 -1.47
    -0.63
    		-6.78 | 20.47 6 | 8 Average
    3Y Return % 6.76 9.73
    9.21
    		6.76 | 14.92 6 | 6 Average
    5Y Return % 5.58 7.50
    7.85
    		4.56 | 16.84 5 | 6 Average
    1Y SIP Return % -6.54
    1.82
    		-7.19 | 28.66 7 | 8 Poor
    3Y SIP Return % 1.27
    4.22
    		1.27 | 13.61 6 | 6 Average
    5Y SIP Return % 5.98
    8.44
    		5.96 | 16.19 5 | 6 Average
    Standard Deviation 13.76
    15.46
    		13.47 | 20.71 2 | 6 Very Good
    Semi Deviation 10.62
    11.47
    		10.04 | 14.69 2 | 6 Very Good
    Max Drawdown % -17.37
    -19.41
    		-24.92 | -16.81 3 | 6 Good
    VaR 1 Y % -21.30
    -22.37
    		-27.08 | -19.22 3 | 6 Good
    Average Drawdown % 6.93
    7.01
    		5.01 | 8.64 4 | 6 Good
    Sharpe Ratio 0.24
    0.34
    		0.17 | 0.58 4 | 6 Good
    Sterling Ratio 0.34
    0.39
    		0.26 | 0.53 4 | 6 Good
    Sortino Ratio 0.12
    0.17
    		0.10 | 0.31 5 | 6 Average
    Jensen Alpha % -1.21
    0.66
    		-2.65 | 6.91 4 | 6 Good
    Treynor Ratio 0.04
    0.06
    		0.03 | 0.10 4 | 6 Good
    Modigliani Square Measure % 3.52
    4.89
    		2.52 | 8.47 4 | 6 Good
    Alpha % -2.44
    0.64
    		-3.60 | 9.70 4 | 6 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.79 -5.13 -3.21 -4.79 | 0.04 9 | 9 Average
    3M Return % 4.04 3.56 5.51 3.29 | 8.79 6 | 9 Good
    6M Return % 1.09 2.90 7.63 1.09 | 28.11 9 | 9 Average
    1Y Return % -3.68 -1.47 0.69 -5.73 | 22.32 6 | 8 Average
    3Y Return % 8.32 9.73 10.59 8.32 | 16.73 6 | 6 Average
    5Y Return % 7.23 7.50 9.35 5.72 | 18.71 5 | 6 Average
    1Y SIP Return % -5.22 3.15 -6.20 | 30.62 7 | 8 Poor
    3Y SIP Return % 2.77 5.54 2.77 | 15.34 6 | 6 Average
    5Y SIP Return % 7.62 9.89 7.02 | 18.05 5 | 6 Average
    Standard Deviation 13.76 15.46 13.47 | 20.71 2 | 6 Very Good
    Semi Deviation 10.62 11.47 10.04 | 14.69 2 | 6 Very Good
    Max Drawdown % -17.37 -19.41 -24.92 | -16.81 3 | 6 Good
    VaR 1 Y % -21.30 -22.37 -27.08 | -19.22 3 | 6 Good
    Average Drawdown % 6.93 7.01 5.01 | 8.64 4 | 6 Good
    Sharpe Ratio 0.24 0.34 0.17 | 0.58 4 | 6 Good
    Sterling Ratio 0.34 0.39 0.26 | 0.53 4 | 6 Good
    Sortino Ratio 0.12 0.17 0.10 | 0.31 5 | 6 Average
    Jensen Alpha % -1.21 0.66 -2.65 | 6.91 4 | 6 Good
    Treynor Ratio 0.04 0.06 0.03 | 0.10 4 | 6 Good
    Modigliani Square Measure % 3.52 4.89 2.52 | 8.47 4 | 6 Good
    Alpha % -2.44 0.64 -3.60 | 9.70 4 | 6 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Esg Exclusionary Strategy Fund NAV Regular Growth Kotak Esg Exclusionary Strategy Fund NAV Direct Growth
    11-09-2026 16.374 17.933
    10-09-2026 16.421 17.984
    09-09-2026 16.397 17.957
    08-09-2026 16.536 18.109
    07-09-2026 16.618 18.197
    04-09-2026 16.7 18.285
    03-09-2026 16.741 18.33
    02-09-2026 16.759 18.349
    01-09-2026 16.885 18.486
    31-08-2026 16.976 18.585
    28-08-2026 17.019 18.63
    27-08-2026 16.985 18.592
    26-08-2026 17.062 18.675
    25-08-2026 17.132 18.752
    24-08-2026 17.056 18.668
    21-08-2026 17.089 18.701
    20-08-2026 17.103 18.716
    19-08-2026 16.986 18.588
    18-08-2026 17.037 18.643
    17-08-2026 17.09 18.7
    14-08-2026 17.15 18.763
    13-08-2026 17.166 18.78
    12-08-2026 17.169 18.783
    11-08-2026 17.218 18.836

    Fund Launch Date: 11/Dec/2020
    Fund Category: ESG
    Investment Objective: The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governanceparameters.
    Fund Description: An open-ended Equity Scheme following Environment, Social and Governance ESG theme
    Fund Benchmark: Nifty 100 ESG Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.