Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 21 Sept 2026
₹16.406
- 1y return
- −6.26%
- absolute
- 3y return
- +7.23%
- CAGR
- 5y return
- +5.76%
- CAGR
Low ₹15.266High ₹17.933
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 148603
- ISIN (growth / payout)
- INF174KA1FE3
- ISIN (reinvestment)
- INF174KA1FG8
- 52-week high
- ₹17.933
- 52-week low
- ₹15.266
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 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Direct · Growth Option | ₹17.975 | −4.92% | ||
| Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹17.973 | −4.93% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Regular · Growth Option | ₹16.406 | −6.27% |
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 FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹32.2434 | +3.02% | ||
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹42.6195 | +1.42% | ||
| Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.786 | −1.30% | ||
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹41.7002 | −3.14% | ||
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹39.0314 | −18.77% |
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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.