- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1FH6
Kotak ESG Exclusionary Strategy Fund
₹17.4840
−₹0.2390 (−1.35%)
NAV · Direct · IDCW (Payout) ·
Kotak ESG Exclusionary Strategy Fund's Direct IDCW (Payout) NAV was ₹17.4840 on 19 Oct 2026, down 1.35% on the day. Its 3-year return is 7.71% a year.
- Expense ratio
- 2.50%
- Fund size
- ₹748.18 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.6160 to ₹19.4800.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.50% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter. fifo basis.
- Riskometer
- Very high
- Benchmark
- NIFTY100 ESG TRI
- Launched
- 20 Nov 2020
- Fund managers
- Mandar Pawar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1FI4 | ₹17.4860 | −1.35% | 2.50% | −7.94% |
| Regular · Growth | INF174KA1FF0 | ₹15.9430 | −1.36% | 2.50% | −9.23% |
| Direct · IDCW (Payout) | INF174KA1FH6 | ₹17.4840 | −1.35% | 2.50% | −7.95% |
| Regular · IDCW (Payout) | INF174KA1FE3 | ₹15.9430 | −1.36% | 2.50% | −9.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak ESG Exclusionary Strategy Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak ESG Exclusionary Strategy Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Nov 2020. It is benchmarked to the NIFTY100 ESG TRI. The fund manages ₹748.18 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 2.50%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak ESG Exclusionary Strategy Fund?
The NAV of Kotak ESG Exclusionary Strategy Fund (Direct · IDCW (Payout)) was ₹17.4840 on 19 Oct 2026, down 1.35% from the previous NAV.
What plans does Kotak ESG Exclusionary Strategy Fund have?
Kotak ESG Exclusionary Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak ESG Exclusionary Strategy Fund?
The Direct · IDCW (Payout) plan of Kotak ESG Exclusionary Strategy Fund has an expense ratio of 2.50%.
What is the fund size (AUM) of Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund manages ₹748.18 Cr across all plans as of 16 Oct 2026.
What returns has Kotak ESG Exclusionary Strategy Fund delivered?
Kotak ESG Exclusionary Strategy Fund returned −7.95% over 1Y, +7.71% a year over 3Y, +6.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund: 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter. fifo basis..
What is the minimum investment and SIP amount for Kotak ESG Exclusionary Strategy Fund?
The minimum first investment in Kotak ESG Exclusionary Strategy Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 per installment. Any date from 1st to 31st.).
How risky is Kotak ESG Exclusionary Strategy Fund?
Kotak ESG Exclusionary Strategy Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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