Current NAV
₹17.9060
▲ 0.50% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.27% | Absolute |
| 3 Months | +2.68% | Absolute |
| 6 Months | +6.93% | Absolute |
| 1 Year | +13.25% | CAGR |
| 3 Years | +14.74% | CAGR |
| 5 Years | +11% | CAGR |
Kotak ESG Exclusionary Strategy Fund - Regular 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 ₹17.9060 as of 10-02-2026. 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 +13.25% (CAGR). The 5-year annualized return stands at +11%.
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