Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #148605 · Open Ended Schemes

₹18.284

Latest NAV

04-09-2026

-0.24%

Day change

₹19.48

52-week high

₹16.616

52-week low

NAV history

Returns

1 month	-3.29%
3 months	4.62%
6 months	0.09%
1 year (absolute)	-0.73%
3 years (absolute)	31.85%
5 years (absolute)	45.27%
1Y CAGR	-0.73%
3Y CAGR	9.65%
5Y CAGR	7.75%
Since inception CAGR	11.12%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	13.74%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-17.94%
Max drawdown (all time)	-21.85%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1FH6
ISIN (Div reinvest)	INF174KA1FJ2
AMC code	KM
Scheme code	148605
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.