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Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#148606
SchemeKotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹18.285
1M return-3.28%
3M return4.63%
6M return0.10%
1Y return-0.72%
3Y CAGR9.65%
5Y CAGR7.75%
Inception CAGR11.12%
σ 1Y (annualized)14.05%
σ 3Y (annualized)13.74%
Max drawdown (all)-21.86%
Sharpe 1Y (rf=6%)-0.48
Sharpe 3Y (rf=6%)0.25