Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Scheme code #148602 · Open Ended Schemes

₹16.70

Latest NAV

04-09-2026

-0.24%

Day change

₹17.933

52-week high

₹15.266

52-week low

NAV history

Returns

1 month	-3.39%
3 months	4.27%
6 months	-0.61%
1 year (absolute)	-2.12%
3 years (absolute)	26.24%
5 years (absolute)	34.43%
1Y CAGR	-2.12%
3Y CAGR	8.07%
5Y CAGR	6.09%
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	13.74%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-18.45%
Max drawdown (all time)	-22.42%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1FF0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148602
Earliest NAV date	18-12-2020
Total NAV observations	1,408
History last refreshed	2026-09-06 10:55:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.