Invesco India ESG Integration Strategy Fund vs Kotak ESG Exclusionary Strategy Fund
Invesco India ESG Integration Strategy Fund and Kotak ESG Exclusionary Strategy Fund are both ESG Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.12% vs +10.95%, 5-year CAGR +7.44% vs +8.21%, volatility 15.99% vs 14.32%, maximum drawdown −22.78% vs −21.86%. Their portfolios overlap by 34.8% (9 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Fund house | Invesco Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | ESG Funds | ESG Funds |
| NAV | ₹19.2500 | ₹18.8680 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 22 Mar 2021 | 18 Dec 2020 |
| Track record | 5.6 yrs | 5.9 yrs |
| Fund size (AUM) | ₹360 Cr | ₹685 Cr |
| Securities held | 40 | 46 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| 1 month | +7.48% | +8.79% |
| 3 months | +2.01% | −0.02% |
| 6 months | +9.94% | +4.49% |
| 1 year | +2.45% | +0.07% |
| 3 years (CAGR) | +11.12% | +10.95% |
| 5 years (CAGR) | +7.44% | +8.21% |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.37% | +11.37% |
| SIP return (XIRR, 5 years) ⓘ | +9.26% | +9.20% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| 2026 (year to date) | +3.00% | −1.78% |
| 2025 | −1.79% | +9.57% |
| 2024 | +22.46% | +13.89% |
| 2023 | +26.24% | +22.47% |
| 2022 | −8.95% | +0.30% |
| 2021 | — | +24.04% |
Risk
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.99% | 14.32% |
| Downside volatility ⓘ | 11.47% | 10.49% |
| Sharpe ratio ⓘ | 0.29 | 0.31 |
| Sortino ratio ⓘ | 0.40 | 0.42 |
| Maximum drawdown ⓘ | −22.78% | −21.86% |
| Recovery from that fall | 14 months | 12 months |
| Current fall from peak | −3.80% | −3.14% |
| Rolling 1-year return: worst | −12.65% | −10.02% |
| Rolling 1-year return: median | +6.17% | +8.03% |
| Rolling 1-year return: best | +42.52% | +39.08% |
| Share of 1-year periods with a loss | 37.07% | 25.08% |
Against each fund's benchmark
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | −0.42% | −0.74% |
| R² ⓘ | 90.13 | 95.18 |
| Upside capture | 97.49% | 89.54% |
| Downside capture | 99.41% | 90.25% |
| Tracking error | 5.04% | 3.61% |
| Information ratio | -0.13 | -0.32 |
| Treynor ratio | 3.11 | 2.88 |
Portfolio
Asset mix
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Equity | 98.41% | 98.70% |
| Cash & equivalents | 1.59% | 0.68% |
| Mutual Fund Units | 0.00% | 0.62% |
Market-cap split (share of fund assets)
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Large Cap | 74.90% | 75.05% |
| Mid Cap | 5.37% | 17.71% |
| Small Cap | 18.14% | 5.94% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Top 10 holdings | 42.57% | 49.98% |
| Effective number of stocks ⓘ | 32.3 | 27.7 |
| Securities held | 40 | 46 |
Portfolio overlap: 34.8%
9 companies are held by both funds; by weight, 34.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy |
|---|---|---|
| ICICI Bank Limited | 6.74% | 6.95% |
| Bharti Airtel Limited | 4.95% | 7.70% |
| Bajaj Finance Limited | 4.81% | 4.20% |
| HDFC Bank Limited | 4.11% | 5.28% |
| Axis Bank Limited | 4.03% | 4.83% |
| Eternal Limited | 3.82% | 4.21% |
| Infosys Limited | 3.45% | 4.36% |
| Shriram Finance Limited | 2.50% | 3.87% |
| Tech Mahindra Limited | 3.38% | 0.96% |
Top 10 holdings
Invesco India ESG Integration Strategy
- ICICI Bank Limited6.74%
- Bharti Airtel Limited4.95%
- Bajaj Finance Limited4.81%
- HDFC Bank Limited4.11%
- Axis Bank Limited4.03%
- Titan Company Limited4.00%
- Eternal Limited3.82%
- Infosys Limited3.45%
- Tech Mahindra Limited3.38%
- Apollo Hospitals Enterprise Limited3.28%
Kotak ESG Exclusionary Strategy
- Bharti Airtel Limited7.70%
- ICICI Bank Limited6.95%
- HDFC Bank Limited5.28%
- Axis Bank Limited4.83%
- Larsen & Toubro Limited4.45%
- Infosys Limited4.36%
- Eternal Limited4.21%
- Bajaj Finance Limited4.20%
- Bosch Limited4.13%
- Shriram Finance Limited3.87%
Sector exposure
| Invesco India ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Banks | 19.63% | 22.66% |
| IT - Software | 11.80% | 8.02% |
| Finance | 11.15% | 10.23% |
| Retailing | 3.82% | 9.15% |
| Telecom - Services | 4.95% | 8.91% |
| Capital Markets | 8.15% | 0.00% |
| Pharmaceuticals & Biotechnology | 6.14% | 3.50% |
| Auto Components | 3.69% | 6.04% |
| Cement & Cement Products | 0.00% | 5.92% |
| Consumer Durables | 5.16% | 0.00% |
| Automobiles | 4.83% | 4.46% |
| Chemicals & Petrochemicals | 0.00% | 4.51% |
| Construction | 0.00% | 4.45% |
| Healthcare Services | 3.28% | 2.14% |
Questions people ask
What is the difference between Invesco India ESG Integration Strategy and Kotak ESG Exclusionary Strategy returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +2.45% vs +0.07%; 3-year CAGR +11.12% vs +10.95%; 5-year CAGR +7.44% vs +8.21%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Invesco India ESG Integration Strategy and Kotak ESG Exclusionary Strategy compare on risk?
Volatility (36 monthly returns, annualised) 15.99% vs 14.32%; Sharpe ratio 0.29 vs 0.31; Sortino ratio 0.40 vs 0.42; maximum drawdown −22.78% vs −21.86%; beta 0.97 vs 0.88.
How much do Invesco India ESG Integration Strategy and Kotak ESG Exclusionary Strategy overlap?
By weight, 34.8% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being ICICI Bank Limited, Bharti Airtel Limited, Bajaj Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Invesco India ESG Integration Strategy and Kotak ESG Exclusionary Strategy?
Invesco India ESG Integration Strategy: large cap 74.9%, mid cap 5.4%, small cap 18.1%. Kotak ESG Exclusionary Strategy: large cap 75.1%, mid cap 17.7%, small cap 5.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.