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Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
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Metric#148605
SchemeKotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹18.284
1M return-3.29%
3M return4.62%
6M return0.09%
1Y return-0.73%
3Y CAGR9.65%
5Y CAGR7.75%
Inception CAGR11.12%
σ 1Y (annualized)14.05%
σ 3Y (annualized)13.74%
Max drawdown (all)-21.85%
Sharpe 1Y (rf=6%)-0.48
Sharpe 3Y (rf=6%)0.25