Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.43%1Y Absolute Return
-0.56%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,90,662 | ₹7,32,612 | ₹1,58,050 | +8.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age5.9 yrs
Fund information
Scheme code148606
ISININF174KA1FI4
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.09%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
600th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +192.32% | — | — |
| 3M | +4.28% | — | — |
| 6M | +16.06% | — | — |
| 1Y | -0.43% | — | +4.16% |
| 3Y | +10.97% | — | +12.54% |
| 5Y | +8.05% | — | +10.04% |
| Since Launch | +11.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.56Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.94%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.26%
Cash4.08%
Debt0.66%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 49 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.45% |
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| Zomato Ltd | Technology | Equity | 4.97% |
| Axis Bank Ltd | Financial | Equity | 4.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.5% |
| Bajaj Finance Ltd | Financial | Equity | 4.04% |
| Infosys Ltd | Technology | Equity | 4.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.77% |
| State Bank of India | Financial | Equity | 3.72% |
Fund management
MA
Mandar Pawar
Since 2024 · Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
Mr. Pawar has done B.Com and MMS
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 1.6 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 1.6 points.
- Ranks 600 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- None