Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Consumption Fund - Regular Plan - IDCW option

Scheme code #152171 · Open Ended Schemes

₹13.932

Latest NAV

04-09-2026

-0.19%

Day change

₹14.803

52-week high

₹12.114

52-week low

NAV history

Returns

1 month	-3.57%
3 months	5.17%
6 months	7.59%
1 year (absolute)	-3.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	14.02%
Max drawdown (1Y)	-18.17%
Max drawdown (3Y)	-21.24%
Max drawdown (all time)	-21.24%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1PN3
ISIN (Div reinvest)	INF174KA1PO1
AMC code	KM
Scheme code	152171
Earliest NAV date	22-11-2023
Total NAV observations	687
History last refreshed	2026-09-06 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.