Kotak ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF174KA1FI4 NAV value: ₹ 16.7700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.73 43.58 30.42 39.94
3 year 10.31 17.26 14.15 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.42
3 year 7.63 16.87 13.32 14.15
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.42
3 year 7.94 17.89 14.14 14.15
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.42
3 year 9.26 19.51 15.7 14.15
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.42
3 year 9.84 20.48 16.73 14.15
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.42
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 30.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.88 12.73 15.88 12.73 1.58 14.3 01-2024 01-2025
20.49 19.86 26.9 13.8 4.64 20.26 12-2023 12-2024
29.44 26.06 35.86 20.1 5.7 27.86 11-2023 11-2024
33.79 36.15 43.58 26.87 5.97 35.1 10-2023 10-2024
34.34 36.65 41.23 29.98 4.06 35.55 09-2023 09-2024
32.57 36.19 38.86 30.02 3.38 34.41 08-2023 08-2024
35.99 35.86 39.97 32 2.82 35.96 07-2023 07-2024
27.98 36.33 41.23 23.54 6.92 32.27 06-2023 06-2024
30.36 33.5 37.67 26.42 4.13 31.99 05-2023 05-2024
34 34.03 39.26 28.97 3.64 34.06 04-2023 04-2024
35.02 31.48 38.89 27.81 4.11 33.3 03-2023 03-2024
31.14 28.75 33.99 26.01 2.95 29.97 02-2023 02-2024

Rolling return for 3 year

Average return: 14.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.29 10.31 13.29 10.31 1.49 11.8 01-2022 01-2025
13.83 13.79 15.82 11.84 1.41 13.82 12-2021 12-2024
12.5 12.17 14.33 10.38 1.4 12.34 11-2021 11-2024
12.78 13.84 15.46 11.2 1.55 13.32 10-2021 10-2024
14.16 15.01 16.07 13.11 1.09 14.59 09-2021 09-2024
14.28 14.32 16.06 12.57 1.23 14.31 08-2021 08-2024
15.96 16.06 17.08 14.95 0.75 16.01 07-2021 07-2024
13.08 15.6 16.85 11.87 1.97 14.35 06-2021 06-2024
15.15 14.76 17.26 12.69 1.62 14.96 05-2021 05-2024
14.99 15.27 16.47 13.8 0.95 15.13 04-2021 04-2024
15.11 14.3 16.2 13.23 1.09 14.71 03-2021 03-2024
15.15 13.82 15.98 13.01 1.15 14.49 02-2021 02-2024