NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.15%	1.34%
NAV	₹19.03 (11 Nov 2026)	₹23.64 (11 Nov 2026)
Fund Size	₹677.87 Cr	₹1,231.83 Cr
Fund Started	11 Dec 2020	09 Oct 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1M	9.39%	7.88%
3M	-0.01%	-0.59%
6M	4.50%	2.50%
1Y	0.28%	-3.74%
3Y	10.86%	12.54%
5Y	7.90%	10.16%
Since Inception	11.33%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Alpha	-0.99	0.08
Beta	0.91	0.93
Sharpe	0.27	0.33
Standard Deviation	4.10	4.37

Holding Analysis	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Top 5 Holdings	31.45%	33.40%
Top 10 Holdings	52.54%	51.40%
Portfolio Turnover	19.61	0.57
Equity	99.06%	94.02%
Debt	0.65%	4.28%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.63%

Fund Manager	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Name		,

About	Kotak ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 100 ESG TRI
Launch Date	20 Nov 2020	21 Sept 2020