TickerKhojKotak Mahindra Mutual Fund · Equity · Sectoral / Thematic · Regular plan
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth
₹16.113NAV on 2 Nov 2026Expense ratio 2.50%
29 Oct 2025NAV low 15.27 · high 17.93-10.2%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.4%.
On 3-year return it ranks 111 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹28,147 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | -6.0% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -9.6% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +5.3% | +6.5% |
| Since start (yearly) | +8.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,708 | -9.8% |
| 3 years | ₹3,60,000 | ₹3,55,594 | -0.8% |
| 5 years | ₹5,90,000 | ₹6,63,477 | +4.6% |
Other plan of this fund: Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth