Current NAV
₹16.0080
▼ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.04% | Absolute |
| 3 Months | -4.73% | Absolute |
| 6 Months | -9.24% | Absolute |
| 1 Year | -3.8% | CAGR |
| 3 Years | +9.44% | CAGR |
| 5 Years | +7.33% | 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 ₹16.0080 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 -3.8% (CAGR). The 5-year annualized return stands at +7.33%.
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