TradePilotMutual funds · Sectoral / Thematic
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148606
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1FI4
- Plan / option
- Direct / Growth
- Fund age
- 5.9 years
- Rank in category
- 105 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▼ -0.1%
6 months▲ +6.1%
1 year▲ +0.3%
3-year CAGR▲ +10.9%
5-year CAGR▲ +8.0%
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.40
Sortino (3y)0.56
Beta vs NIFTY 501.00
Max fall (3y)-17.9%
Computed from NAV (1451 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.8690 |
| Regular · Growth | 17.1920 |
| Regular · IDCW | 17.1920 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.