Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148605

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.8690
AMFI Code / ISIN
148605 / INF174KA1FH6
Category Peer Standing
#323 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-12-18 to 2026-11-09 (1,452 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.27% p.a.
3Y CAGR
+10.87% p.a.
5Y CAGR
+7.91% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.35% p.a.
Sortino Ratio (3Y)
0.44
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.50
Annualized Volatility (3Y)
+13.92%
Maximum Drawdown
-21.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.84% / +13.80% / +10.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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