Kotak ESG Exclusionary Strategy Fund Direct Growth
Scheme code: INF174KA1FI4
NAV value:
₹ 17.6220
NAV date: 20 December, 2024
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 | 12.99 | 43.58 | 31.19 | 41.58 |
| 3 year | 10.38 | 17.26 | 14.44 | 21.61 |
Rolling return for 1 year
Average return: 31.19| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 25.69 | 23.23 | 29.21 | 19.88 | 3.41 | 24.5 | 01-2023 | 01-2024 |
| 18.77 | 19.63 | 25.75 | 12.99 | 4.52 | 19.28 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 15.22 | 14.57 | 16.28 | 13.52 | 1 | 14.9 | 01-2021 | 01-2024 |
| 13.33 | 15.06 | 15.5 | 12.89 | 1.11 | 14.2 | 12-2020 | 12-2023 |