Kotak ESG Exclusionary Strategy Fund
Direct · Growth ₹18.46
21 Jul 2026
NAV
14.4%
3Y CAGR
11.2%
5Y CAGR
12.3%
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.
2.93
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.
NA
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 | ₹12.61 L | 11.4% | -31.0% | 45.9% |
| 3 Years | ₹36.00 L | ₹44.56 L | 15.0% | 0.9% | 27.8% |
| 5 Years | ₹60.00 L | ₹76.55 L | 10.7% | 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 | 11.4% | 14.5% | 13.7% | -3.0% |
| 3 Years | 15.0% | 11.2% | 17.2% | +3.8% |
| 5 Years | 10.7% | 10.4% | 17.0% | +0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 9.3% | -10.0% | 39.5% | 0.40 | 1.03 | 77% | — | — |
| 3 Years | 14.4% | 14.7% | 8.5% | 21.1% | 3.48 | — | 100% | — | — |
| 5 Years | 11.2% | 10.9% | 8.4% | 13.9% | 2.93 | — | 100% | — | — |
-21.9%
Max Drawdown
5 mo
Drawdown Duration
13 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.66
3Y
0.51
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.00 | 1.04 | 103.6% | 98.5% | 0.2% | -3.4% |
| 3 Years | +4.12 | 0.99 | 100.8% | 95.8% | 10.8% | 6.7% |
| 5 Years | +0.60 | 0.98 | 97.4% | 96.5% | 9.7% | 9.2% |
| 7 Years | +0.39 | 0.93 | 94.5% | 92.8% | 9.2% | 8.9% |
| 10 Years | +0.14 | 0.93 | 94.5% | 92.8% | 6.3% | 6.2% |
| 12 Years | +0.04 | 0.93 | 94.5% | 92.8% | 5.2% | 5.1% |
| 15 Years | -0.06 | 0.93 | 94.5% | 92.8% | 4.2% | 4.1% |