Current NAV
₹16.2020
▲ 2.59% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.31% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | -8.49% | Absolute |
| 1 Year | -4.17% | CAGR |
| 3 Years | +9.65% | CAGR |
| 5 Years | +7.3% | CAGR |
Kotak ESG Exclusionary Strategy Fund - Regular 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 ₹16.2020 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 -4.17% (CAGR). The 5-year annualized return stands at +7.3%.
See how your monthly SIP in this fund would have performed historically.
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