Previously Known As : Kotak Esg Opportunities Fund
Kotak Esg Exclusionary Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹17.68(R) -0.14% ₹19.15(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.39% 12.64% -% -% -%
Direct 4.87% 14.37% -% -% -%
Nifty 100 ESG TRI 7.59% 14.23% 15.99% 15.57% 15.2%
SIP (XIRR) Regular 12.81% 12.57% -% -% -%
Direct 14.42% 14.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.3 0.49 0.91% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.71% -14.33% -17.37% 0.87 8.69%
Fund AUM As on: 30/06/2025 865 Cr
Top ESG
Fund Name Rank Rating
ICICI Prudential ESG Exclusionary Strategy Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 17.68
-0.0200
-0.1400%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 17.68
-0.0300
-0.1500%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 19.15
-0.0300
-0.1400%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 19.15
-0.0300
-0.1400%

Review Date: 04-12-2025

Beginning of Analysis

The Kotak ESG Exclusionary Strategy Fund has shown a poor past performence in ESG Fund. The Kotak ESG Exclusionary Strategy Fund has a Jensen Alpha of 0.91% which is lower than the category average of 1.16%, showing poor performance. The Kotak ESG Exclusionary Strategy Fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.65, 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 0.89%, 3.98 and 6.55 in last one, three and six months respectively. In the same period the category average return was 0.7%, 4.08% and 4.21% respectively.
  • Kotak ESG Exclusionary Strategy Fund has given a return of 4.87% in last one year. In the same period the Nifty 100 ESG TRI return was 7.59%. The fund has given 2.72% less return than the benchmark return.
  • The fund has given a return of 14.37% in last three years and rank 5th out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 14.23%. The fund has given 0.14% more return than the benchmark return.
  • The fund has given a SIP return of 14.42% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 1st in 6 funds
  • The fund has SIP return of 14.26% in last three years and ranks 3rd in 6 funds. ICICI Prudential ESG Exclusionary Strategy Fund has given the highest SIP return (18.19%) in the category in last three years.

Kotak ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 11.71 and semi deviation of 8.69. The category average standard deviation is 12.94 and semi deviation is 9.51.
  • The fund has a Value at Risk (VaR) of -14.33 and a maximum drawdown of -17.37. The category average VaR is -15.5 and the maximum drawdown is -18.02. 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 % 0.78 2.18
    0.60
    		-0.39 | 1.59 3 | 6 Good
    3M Return % 3.62 5.42
    3.77
    		2.02 | 5.35 5 | 6 Average
    6M Return % 5.80 7.76
    3.57
    		0.44 | 6.08 2 | 6 Very Good
    1Y Return % 3.39 7.59
    0.09
    		-4.21 | 3.71 2 | 6 Very Good
    3Y Return % 12.64 14.23
    13.98
    		12.64 | 18.15 6 | 6 Average
    1Y SIP Return % 12.81
    9.61
    		5.04 | 12.89 2 | 6 Very Good
    3Y SIP Return % 12.57
    12.97
    		10.96 | 16.81 3 | 6 Good
    Standard Deviation 11.71
    12.94
    		11.71 | 16.46 1 | 6 Very Good
    Semi Deviation 8.69
    9.51
    		8.67 | 12.12 2 | 6 Very Good
    Max Drawdown % -17.37
    -18.02
    		-24.92 | -16.12 5 | 6 Average
    VaR 1 Y % -14.33
    -15.50
    		-19.10 | -13.01 2 | 6 Very Good
    Average Drawdown % -7.14
    -6.64
    		-8.22 | -4.84 4 | 6 Good
    Sharpe Ratio 0.63
    0.65
    		0.50 | 1.05 2 | 6 Very Good
    Sterling Ratio 0.49
    0.52
    		0.41 | 0.73 4 | 6 Good
    Sortino Ratio 0.30
    0.32
    		0.25 | 0.53 3 | 6 Good
    Jensen Alpha % 0.91
    1.16
    		-1.60 | 6.35 3 | 6 Good
    Treynor Ratio 0.08
    0.09
    		0.07 | 0.14 3 | 6 Good
    Modigliani Square Measure % 14.68
    14.50
    		11.28 | 20.11 2 | 6 Very Good
    Alpha % -1.18
    0.69
    		-1.24 | 6.16 5 | 6 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.89 2.18 0.70 -0.33 | 1.69 2 | 6 Very Good
    3M Return % 3.98 5.42 4.08 2.31 | 5.64 4 | 6 Good
    6M Return % 6.55 7.76 4.21 1.20 | 6.66 2 | 6 Very Good
    1Y Return % 4.87 7.59 1.33 -2.74 | 4.87 1 | 6 Very Good
    3Y Return % 14.37 14.23 15.50 14.19 | 19.56 5 | 6 Average
    1Y SIP Return % 14.42 10.96 6.50 | 14.42 1 | 6 Very Good
    3Y SIP Return % 14.26 14.46 12.72 | 18.19 3 | 6 Good
    Standard Deviation 11.71 12.94 11.71 | 16.46 1 | 6 Very Good
    Semi Deviation 8.69 9.51 8.67 | 12.12 2 | 6 Very Good
    Max Drawdown % -17.37 -18.02 -24.92 | -16.12 5 | 6 Average
    VaR 1 Y % -14.33 -15.50 -19.10 | -13.01 2 | 6 Very Good
    Average Drawdown % -7.14 -6.64 -8.22 | -4.84 4 | 6 Good
    Sharpe Ratio 0.63 0.65 0.50 | 1.05 2 | 6 Very Good
    Sterling Ratio 0.49 0.52 0.41 | 0.73 4 | 6 Good
    Sortino Ratio 0.30 0.32 0.25 | 0.53 3 | 6 Good
    Jensen Alpha % 0.91 1.16 -1.60 | 6.35 3 | 6 Good
    Treynor Ratio 0.08 0.09 0.07 | 0.14 3 | 6 Good
    Modigliani Square Measure % 14.68 14.50 11.28 | 20.11 2 | 6 Very Good
    Alpha % -1.18 0.69 -1.24 | 6.16 5 | 6 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 17.678 19.151
    03-12-2025 17.637 19.106
    02-12-2025 17.703 19.177
    01-12-2025 17.749 19.226
    28-11-2025 17.781 19.259
    27-11-2025 17.836 19.318
    26-11-2025 17.838 19.319
    25-11-2025 17.627 19.089
    24-11-2025 17.637 19.1
    21-11-2025 17.689 19.154
    20-11-2025 17.825 19.3
    19-11-2025 17.76 19.229
    18-11-2025 17.645 19.104
    17-11-2025 17.718 19.182
    14-11-2025 17.593 19.045
    13-11-2025 17.591 19.042
    12-11-2025 17.614 19.066
    11-11-2025 17.486 18.927
    10-11-2025 17.439 18.875
    07-11-2025 17.388 18.818
    06-11-2025 17.423 18.855
    04-11-2025 17.542 18.983

    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.