Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹17.975

1y return: −5.08%; absolute
3y return: +8.22%; CAGR
5y return: +7.22%; CAGR

NAV history

Low ₹16.616High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.2% p.a.: ₹9,31,328

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak ESG Exclusionary Strategy FundDirect · Growth Option	Direct · Growth Option	₹17.977	−5.06%	+8.23%	+7.23%
Kotak ESG Exclusionary Strategy FundRegular · Growth Option	Regular · Growth Option	₹16.41	−6.39%	+6.67%	+5.58%
Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹16.409	−6.39%	+6.67%	+5.57%

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	₹38.2185	+5.68%	+18.50%	+13.95%
Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹56.2269	+4.50%	+14.17%	+12.13%
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	₹50.4602	+0.69%	+10.54%	+11.30%
Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹53.265	−0.69%	+13.21%	+12.67%
Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹46.3674	−17.41%	+3.07%	+2.36%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.