NAV on (13 Oct 2026 )
₹15.89 ▲
(+1.60%)
Fund Size
₹684.73 Crores
1Y Returns
-8.82 %
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realised.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 20, 2020
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
684.73 Cr
Min investment
Rs 100
Expense Ratio
2.5%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
-2.97%
6 Months
-3.28%
1 Year
-8.82%
2 Years (CAGR)
-4.72%
3 Years (CAGR)
+5.88%
5 Years (CAGR)
+4.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 73.24% | 365.00% | ₹2707.1 | |
| 72.59% | 359.66% | ₹2707.1 | |
| 60.41% | 157.59% | ₹328.41 | |
| 60.41% | 157.60% | ₹328.41 | |
| 59.07% | 150.96% | ₹328.41 |
Q: What is the current NAV of Kotak ESG Exclusionary Strategy Fund - IDCW?
A: The latest NAV of Kotak ESG Exclusionary Strategy Fund - IDCW is ₹ 15.89 as on 13 Oct 2026.
Q: What type of mutual fund is Kotak ESG Exclusionary Strategy Fund - IDCW?
A: Kotak ESG Exclusionary Strategy Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak ESG Exclusionary Strategy Fund - IDCW?
A: The expense ratio of Kotak ESG Exclusionary Strategy Fund - IDCW is 2.5%, which impacts overall returns.
Q: Who manages Kotak ESG Exclusionary Strategy Fund - IDCW?
A: Kotak ESG Exclusionary Strategy Fund - IDCW is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.
Q: Is Kotak ESG Exclusionary Strategy Fund - IDCW a good investment?
A: Kotak ESG Exclusionary Strategy Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak ESG Exclusionary Strategy Fund - IDCW?
A: The exit load of Kotak ESG Exclusionary Strategy Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Kotak ESG Exclusionary Strategy Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
