Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1FI4
Scheme Code: 148606
Latest NAV₹17.38As of 21-Oct-2026
1-day change-0.60%Based on NAV movement
3-year return+7.74%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.38 as of 21-Oct-2026.
NAV
₹17.38
As of 21-Oct-2026 · -0.60%
3Y Return (CAGR)
+7.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.98 21 Sep 2026 |
₹17.38 | -3.30% | -33.58% |
| 3M | ₹18.47 21 Jul 2026 |
₹17.38 | -5.87% | -21.35% |
| 6M | ₹18.45 21 Apr 2026 |
₹17.38 | -5.79% | -11.23% |
| 1Y | ₹19.09 20 Oct 2025 |
₹17.38 | -8.97% | -8.95% |
| 3Y | ₹13.89 20 Oct 2023 |
₹17.38 | +25.11% | +7.74% |
| 5Y | ₹12.68 21 Oct 2021 |
₹17.38 | +37.10% | +6.51% |
| 10Y | ₹10.02 18 Dec 2020 |
₹17.38 | +73.55% | +9.90% |
| ALL | ₹10.02 18 Dec 2020 |
₹17.38 | +73.55% | +9.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.74% | +6.51% | +9.90% | +9.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.38 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.74%, 5Y +6.51%, 10Y +9.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).