Kotak-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth-Option

NAV

16.321

0 (0.0 %)

29-04-2025

CAGR Since Inception

11.85 %

NIFTY 100 ESG TRI

13.12 %

Funds Manager

Harsha Upadhyaya, Arjun Khanna, Mandar Pawar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-ESG-Exclusionary-Strategy-Fund-Regular-Plan-Growth-Option 12.83 0.18 -1.54 0.94 - -
Equity: Thematic-ESG - - - - - -