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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1FH6

NAV · 06-Jul-2026

₹18.4360

+4.98%

-5.64%

1Y (CAGR)

-1.23%

3Y (CAGR)

+11.33%

5Y (CAGR)

+9.67%

Since inception (CAGR)

+11.54%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.67%

Downside dev (3y)

10.46%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.35

SIP XIRR (3y)

+5.17%

SIP XIRR (5y)

+9.14%

Calendar-year returns

2021 +24.0%2022 +0.3%2023 +22.5%2024 +13.9%2025 +9.6%

Fund facts

Fund managerMandar Pawar

AUM₹7,390 Cr

Expense ratio0.97% · 2026-05-31

Launch date20-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗