Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹17.42
- 1y return
- −7.54%
- absolute
- 3y return
- +7.42%
- CAGR
- 5y return
- +6.31%
- CAGR
Low ₹13.383High ₹19.48
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 148605
- ISIN (growth / payout)
- INF174KA1FH6
- ISIN (reinvestment)
- INF174KA1FJ2
- 52-week high
- ₹19.48
- 52-week low
- ₹16.616
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Direct · Growth Option | ₹17.421 | −7.53% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Regular · Growth Option | ₹15.888 | −8.82% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹15.888 | −8.82% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹35.9637 | +0.18% | ||
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹52.1461 | −0.68% | ||
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹53.265 | −0.95% | ||
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹48.6128 | −4.11% | ||
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹46.0265 | −15.03% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.