Mutual fund details

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

    Equity Scheme - Sectoral/ Thematic
    Code 148603ISIN INF174KA1FE3Kotak Mahindra Mutual Fund
    ₹16.4090

    NAV · 18-Sep-2026

    NAV
    ₹16.4090
    As On
    18-Sep-2026
    Scheme Code
    148603
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.4090
    NAV date
    18-Sep-2026
    Scheme code
    148603
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1FE3
    ISIN (reinvestment)
    INF174KA1FG8

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    148603
    Latest NAV
    ₹16.4090

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.