Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout
Kotak Mahindra Mutual FundThematic ESGDirectIDCW3/5
NAV
₹18.643
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.36% | — | — |
| 3 year | +11.43% | — | — |
| 5 year | +9.38% | — | — |
- Sharpe
- 0.41
- Std dev
- 13.88%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+1.36%
Total
3Y
+11.43%
p.a.
5Y
+9.38%
p.a.
SI
+10.92%
p.a.
Calendar years
+0.30%2022
+22.46%2023
+13.90%2024
+9.56%2025
-2.95%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.57%avg +11.04%+37.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹739.05 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
Launched18 Dec 2020
StructureOpen Ended
ISININF174KA1FJ2
Where the money is invested
Split by asset type.
By asset type
Equity97.19%
Cash2.81%
What the fund holds
50 holdings · portfolio as on 30 May 2026
- 7.42%Bharti Airtel LtdCommunication Services
- 6.04%HDFC Bank LtdFinancial Services
- 5.1%ICICI Bank LtdFinancial Services
- 4.75%Eternal LtdConsumer Cyclical
- 4.71%Infosys LtdTechnology
- 4.47%Larsen & Toubro LtdIndustrials
- 4.18%Axis Bank LtdFinancial Services
- 4.06%Bajaj Finance LtdFinancial Services
- 3.73%Ultratech Cement LtdBasic Materials
- 3.52%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
28.03%
Top 10 weight
47.98%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.41
Better than category avg 0.34
Sortino
0.33
Return per unit of downside risk
Alpha
0.08
Return above the benchmark
Risk
Std deviation
13.88%
How much returns swing
Beta
0.92
Better than category avg 0.98
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MPMandar Pawar2.1 years in the industryRuns 2 schemes
Other Thematic ESG funds
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Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - GrowthdirectCompare- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+11.43%
Invested
₹6,00,000
Illustrated
₹11,22,947
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW PayoutNAV ₹19.13
- directGrowthKotak ESG Exclusionary Strategy Fund-Direct Plan - GrowthNAV ₹19.13
- regularIDCWKotak ESG Exclusionary Strategy Fund-Regular Plan - IDCW PayoutNAV ₹17.69
- regularGrowthKotak ESG Exclusionary Strategy Fund-Regular Plan - GrowthNAV ₹17.69
FAQ
What is Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout NAV today?
- The latest NAV of Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout is ₹18.643 as on 18 Aug 2026.
How has Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout performed vs its category?
- 1-year return +1.36%. Past performance does not guarantee future returns.
What are the returns of Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.36%, 3 year +11.43% a year, 5 year +9.38% a year, since our first NAV +10.92% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.43%. It is not a forecast.
What is the expense ratio and fund size of Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout?
- For Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout, the expense ratio is 0.97% and fund size (AUM) is ₹739.05 Cr.
What is the ISIN of Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout?
- The ISIN for Kotak ESG Exclusionary Strategy Fund-Direct Plan - IDCW Payout is INF174KA1FJ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.