Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1FI4
Scheme Code: 148606
Latest NAV₹17.25As of 09-Oct-2026
1-day change+1.05%Based on NAV movement
3-year return+7.55%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 ₹17.25 as of 09-Oct-2026.
NAV
₹17.25
As of 09-Oct-2026 · +1.05%
3Y Return (CAGR)
+7.55%
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 | ₹17.96 09 Sep 2026 |
₹17.25 | -3.94% | -38.68% |
| 3M | ₹18.18 09 Jul 2026 |
₹17.25 | -5.12% | -18.82% |
| 6M | ₹17.82 09 Apr 2026 |
₹17.25 | -3.18% | -6.24% |
| 1Y | ₹18.79 09 Oct 2025 |
₹17.25 | -8.22% | -8.22% |
| 3Y | ₹13.87 09 Oct 2023 |
₹17.25 | +24.41% | +7.55% |
| 5Y | ₹12.71 08 Oct 2021 |
₹17.25 | +35.75% | +6.30% |
| 10Y | ₹10.02 18 Dec 2020 |
₹17.25 | +72.24% | +9.82% |
| ALL | ₹10.02 18 Dec 2020 |
₹17.25 | +72.24% | +9.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.55% | +6.30% | +9.82% | +9.82% |
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 ₹17.25 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.55%, 5Y +6.30%, 10Y +9.82%.
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).