Current NAV
₹17.6850
▲ 2.60% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.43% | Absolute |
| 3 Months | +0.44% | Absolute |
| 6 Months | -7.82% | Absolute |
| 1 Year | -2.79% | CAGR |
| 3 Years | +11.28% | CAGR |
| 5 Years | +9% | CAGR |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹17.6850 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.79% (CAGR). The 5-year annualized return stands at +9%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →