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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Kotak Consumption Fund - Regular Plan - Growth Option

Scheme code #152170 · Open Ended Schemes

₹13.934
Latest NAV
04-09-2026
-0.19%
Day change
₹14.805
52-week high
₹12.116
52-week low
NAV history
Returns
1 month-3.58%
3 months5.16%
6 months7.59%
1 year (absolute)-3.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.56%
Risk metrics
Volatility (1Y, annualized σ)14.62%
Volatility (3Y, annualized σ)14.02%
Max drawdown (1Y)-18.16%
Max drawdown (3Y)-21.24%
Max drawdown (all time)-21.24%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1PM5
ISIN (Div reinvest)—
AMC codeKM
Scheme code152170
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.