Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
739 cr
TER direct / regular
1.14% / 2.47%
CAGR (full)
11.2%
Sharpe (full)
0.41
Sharpe (bull ≤Sep-24)
3.08
Sharpe (sideways Oct-24→)
-0.43
Max drawdown
-16.9%
Months of data
68
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
18.4%
-2.7%
1.07
12
FY23
-5.1%
-8.3%
-0.60
12
FY24
35.1%
-11.2%
2.55
12
FY25
6.4%
-0.7%
0.08
12
FY26
-2.3%
-1.1%
-0.51
12
FY27*
12.4%
-6.0%
2.19
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-1.7
+3.9
+2.0
+0.7
+6.0
+2.5
+2.7
+5.1
+0.5
-0.2
-2.3
+2.8
+24.0
2022
-1.6
-3.7
+5.0
-4.8
-5.2
-5.3
+10.4
+2.4
-2.6
+4.8
+3.9
-1.4
+0.3
2023
-2.9
-3.0
-0.1
+4.2
+2.8
+3.7
+3.7
+0.0
+2.2
-3.2
+7.1
+6.6
+22.5
2024
+1.3
+0.9
+1.5
+3.2
+1.7
+6.5
+3.6
+0.5
+3.2
-6.7
+0.4
-2.5
+13.9
2025
-3.4
-5.8
+6.6
+3.0
+2.9
+3.4
-1.6
-0.8
+1.1
+3.1
+1.6
-0.3
+9.6
2026
-1.4
-0.5
-11.9
+7.0
-0.7
+2.2
+3.2
+0.3
-2.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard