Kotak ESG Exclusionary Strategy Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹16.4100 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹7 crore
- Expense ratio: 2.50%
- Benchmark: NIFTY100 ESG TRI
- Riskometer: Very High Risk
- Inception: 20 Nov 2020
- Exit load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Redemption of units would be done on First in First out Basis (FIFO).
Returns as reported (CAGR)
- 1 year: -6.40%
- 3 years: 6.67%
- 5 years: 5.57%
- Since inception: 8.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.