Kotak ESG Exclusionary Strategy Fund
Direct · Growth ₹18.64
18 Aug 2026
NAV
14.3%
3Y CAGR
10.9%
5Y CAGR
12.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.77
Sharpe
-21.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.93%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.60 L | 11.3% | -31.0% | 45.9% |
| 3 Years | ₹36.00 L | ₹44.46 L | 14.7% | 0.9% | 27.8% |
| 5 Years | ₹60.00 L | ₹76.18 L | 10.6% | 6.4% | 14.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.4% | 14.1% | -3.1% |
| 3 Years | 14.7% | 11.1% | 16.8% | +3.6% |
| 5 Years | 10.6% | 10.4% | 16.9% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 9.0% | -10.0% | 39.5% | 0.39 | 1.00 | 77% | — | — |
| 3 Years | 14.3% | 14.6% | 8.5% | 21.1% | 3.40 | — | 100% | — | — |
| 5 Years | 10.9% | 10.5% | 8.4% | 13.9% | 2.77 | — | 100% | — | — |
-21.9%
Max Drawdown
5 mo
Drawdown Duration
13 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.66
3Y
0.50
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.60 | 1.04 | 102.7% | 96.4% | 1.4% | -2.9% |
| 3 Years | +3.92 | 1.00 | 100.9% | 96.1% | 11.7% | 7.8% |
| 5 Years | +1.24 | 0.98 | 98.2% | 96.5% | 9.1% | 7.8% |
| 7 Years | +0.60 | 0.93 | 94.6% | 92.6% | 9.3% | 8.9% |
| 10 Years | +0.28 | 0.93 | 94.6% | 92.6% | 6.4% | 6.1% |
| 12 Years | +0.16 | 0.93 | 94.6% | 92.6% | 5.3% | 5.1% |
| 15 Years | +0.04 | 0.93 | 94.6% | 92.6% | 4.2% | 4.0% |