Current NAV
₹17.4670
▼ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.93% | Absolute |
| 3 Months | -4.38% | Absolute |
| 6 Months | -8.58% | Absolute |
| 1 Year | -2.42% | CAGR |
| 3 Years | +11.07% | CAGR |
| 5 Years | +9.03% | CAGR |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal 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 ₹17.4670 as of 03-06-2026. 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 -2.42% (CAGR). The 5-year annualized return stands at +9.03%.
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