Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1FI4
- Scheme Code: 148606
Latest NAV ₹17.28 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +7.45% 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 1 Sep 2026 | ₹18.49 | ₹17.28 | -6.50% | -55.89% |
| 3M 1 Jul 2026 | ₹18.15 | ₹17.28 | -4.79% | -17.71% |
| 6M 1 Apr 2026 | ₹16.92 | ₹17.28 | +2.13% | +4.29% |
| 1Y 1 Oct 2025 | ₹18.46 | ₹17.28 | -6.37% | -6.37% |
| 3Y 29 Sep 2023 | ₹13.93 | ₹17.28 | +24.12% | +7.45% |
| 5Y 1 Oct 2021 | ₹12.49 | ₹17.28 | +38.36% | +6.71% |
| 10Y 18 Dec 2020 | ₹10.02 | ₹17.28 | +72.58% | +9.89% |
| ALL 18 Dec 2020 | ₹10.02 | ₹17.28 | +72.58% | +9.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.37% | +7.45% | +6.71% | +9.89% | +9.89% |
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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