Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1FI4
- Scheme Code: 148606
Latest NAV ₹18.68 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +11.36% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.12 | ₹18.68 | +3.07% | +39.81% |
| 3M 26 May 2026 | ₹17.77 | ₹18.68 | +5.08% | +21.75% |
| 6M 26 Feb 2026 | ₹19.08 | ₹18.68 | -2.11% | -4.21% |
| 1Y 26 Aug 2025 | ₹18.34 | ₹18.68 | +1.82% | +1.82% |
| 3Y 25 Aug 2023 | ₹13.52 | ₹18.68 | +38.14% | +11.36% |
| 5Y 26 Aug 2021 | ₹12.06 | ₹18.68 | +54.89% | +9.15% |
| 10Y 18 Dec 2020 | ₹10.02 | ₹18.68 | +86.47% | +11.58% |
| ALL 18 Dec 2020 | ₹10.02 | ₹18.68 | +86.47% | +11.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.82% | +11.36% | +9.15% | +11.58% | +11.58% |
Scheme Information
- Scheme Name
- Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
- Scheme Code
- 148606
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1FI4
- Risk
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