TickerKhojKotak Mahindra Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth
₹17.682NAV on 2 Nov 2026Expense ratio 1.15%
29 Oct 2025NAV low 16.62 · high 19.48-8.9%
In plain words
Over 3 years it returned +8.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.9%.
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 | +0.3% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -1.7% | -3.2% |
| 1 year | -8.3% | -10.2% |
| 3 years (yearly) | +8.9% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| Since start (yearly) | +10.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,668 | -8.5% |
| 3 years | ₹3,60,000 | ₹3,64,154 | +0.7% |
| 5 years | ₹5,90,000 | ₹6,91,624 | +6.2% |
Other plan of this fund: Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth