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Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option17.920022-Sep-2026INF174KA1FI4-
Direct PlanPayout of Income Distribution cum capital withdrawal option17.918022-Sep-2026INF174KA1FH6INF174KA1FJ2
Regular PlanGrowth Option16.355022-Sep-2026INF174KA1FF0-
Regular PlanPayout of Income Distribution cum capital withdrawal option16.355022-Sep-2026INF174KA1FE3INF174KA1FG8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak ESG Exclusionary Strategy Fund?

Kotak ESG Exclusionary Strategy Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak ESG Exclusionary Strategy Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak ESG Exclusionary Strategy Fund had a NAV of Rs 17.9200.

Does Kotak ESG Exclusionary Strategy Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak ESG Exclusionary Strategy Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak ESG Exclusionary Strategy Fund?

Kotak ESG Exclusionary Strategy Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Kotak ESG Exclusionary Strategy Fund have?

4 variant(s) of Kotak ESG Exclusionary Strategy Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak ESG Exclusionary Strategy Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.