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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Consumption Fund - Direct Plan - Growth Option

Scheme code #152169 · Open Ended Schemes

₹14.564
Latest NAV
04-09-2026
-0.19%
Day change
₹15.277
52-week high
₹12.579
52-week low
NAV history
Returns
1 month-3.46%
3 months5.55%
6 months8.40%
1 year (absolute)-1.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.35%
Risk metrics
Volatility (1Y, annualized σ)14.62%
Volatility (3Y, annualized σ)14.02%
Max drawdown (1Y)-17.66%
Max drawdown (3Y)-20.60%
Max drawdown (all time)-20.60%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1PP8
ISIN (Div reinvest)—
AMC codeKM
Scheme code152169
Earliest NAV date22-11-2023
Total NAV observations687
History last refreshed2026-09-06 11:06:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.