Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1FE3

NAV · 06-Jul-2026

₹16.8740

+4.85%

-6.31%

1Y (CAGR)

-2.64%

3Y (CAGR)

+9.71%

5Y (CAGR)

+7.97%

Since inception (CAGR)

+9.78%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.67%

Downside dev (3y)

10.46%

Max drawdown (3y)

-18.4%

Sharpe (3y)

0.23

SIP XIRR (3y)

+3.63%

SIP XIRR (5y)

+7.47%

Calendar-year returns

2021 +21.9%2022 -1.4%2023 +20.5%2024 +12.2%2025 +8.0%

Fund facts

Fund managerMandar Pawar

AUM₹7,390 Cr

Launch date20-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility14.13

AMCKotak Mahindra Asset Management Company Limited.

Objective · The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗