Kotak ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF174KA1FI4 NAV value: ₹ 17.0580 NAV date: 19 March, 2026 TER: 0.93%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.02	39.51	10.89	12.72	13.63
3 year	8.49	21.09	14.93	14.72	18.78
5 year	10.13	13.95	12.82	12.77	15.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.72
3 year	6.28	30.95	15.04	14.72
5 year	8.38	26.02	14.22	12.77
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.72
3 year	6.56	19.64	13.57	14.72
5 year	9.22	12.29	10.75	12.77

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.72
3 year	7.68	21.49	15.06	14.72
5 year	10.37	13.5	11.93	12.77

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.72
3 year	8.04	32.03	17.81	14.72
5 year	8.18	28.64	15.34	12.77
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,68,050 - Absolute Returns: ₹68,050 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,13,662 - Absolute Returns: ₹9,13,662 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,22,100 - Absolute Returns: ₹22,22,100 - CAGR: %

Max Drawdown

-21.86 %

Drawdown Duration

5 months

Recovery Time

13 months

Avg Drawdown

-4.68 %

1 Y

0.5819

3 Y

0.6734

5 Y

0.5842

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.41	0.99	102.7	97.8	7.45 %	4.00 %
3 years	3.09	0.98	99.6	95.6	14.26 %	11.28 %
5 years	1.09	0.96	96.4	94.8	10.41 %	9.44 %
7 years	-0.06	0.92	93.7	92.5	8.17 %	8.38 %
10 years	-0.20	0.92	93.7	92.5	5.65 %	5.79 %
12 years	-0.25	0.92	93.7	92.5	4.69 %	4.81 %
15 years	-0.31	0.92	93.7	92.5	3.73 %	3.83 %