Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Managed by Mandar Pawar
68steady
Latest NAV
₹18.6430
as of 18 Aug 2026
AUM
—
Expense ratio
1.01%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #322 of 1015 · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.97%
3M
5.90%
6M
-3.45%
1Y
1.36%
3Y CAGR
11.65%
5Y CAGR
9.05%
Since incep.
11.59%
Fund details
- Fund manager
- Mandar Pawar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 14.1%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.